EAST LAWN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST LAWN AFFILIATES PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : EAST LAWN AFFILIATES PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $2,569,625 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,148,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,033,881 |
| Value of total corrective distributions | 2024-01-01 | $68,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,092,376 |
| Value of total assets at end of year | 2024-01-01 | $12,379,836 |
| Value of total assets at beginning of year | 2024-01-01 | $11,958,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $45,682 |
| Total interest from all sources | 2024-01-01 | $10,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $475 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $577,606 |
| Participant contributions at beginning of year | 2024-01-01 | $14,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $8,970 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $2,724 |
| Other income not declared elsewhere | 2024-01-01 | $9,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $421,315 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $12,379,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $11,958,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $238,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $82,568 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $11,308,579 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $10,926,141 |
| Interest earned on other investments | 2024-01-01 | $10,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $327,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $404,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $16,965 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $1,440,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $505,800 |
| Employer contributions (assets) at end of year | 2024-01-01 | $505,800 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $530,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,031,157 |
| Contract administrator fees | 2024-01-01 | $45,682 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | MUN CPAS, LLP |
| Accountancy firm EIN | 2024-01-01 | 200276349 |
| 2023 : EAST LAWN AFFILIATES PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,715,309 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $829,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $794,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,134,672 |
| Value of total assets at end of year | 2023-12-31 | $11,958,521 |
| Value of total assets at beginning of year | 2023-12-31 | $10,072,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,511 |
| Total interest from all sources | 2023-12-31 | $8,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $503 |
| 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 | $503 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $552,058 |
| Participant contributions at end of year | 2023-12-31 | $14,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,752 |
| Other income not declared elsewhere | 2023-12-31 | $11,324 |
| 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 | $1,885,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,958,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,072,938 |
| 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 | $82,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $70,998 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,926,141 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,058,393 |
| Interest earned on other investments | 2023-12-31 | $8,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $404,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $384,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,281 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,552,136 |
| 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 | $530,862 |
| Employer contributions (assets) at end of year | 2023-12-31 | $530,862 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $558,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $794,215 |
| Contract administrator fees | 2023-12-31 | $35,511 |
| 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 | MUN CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 200276349 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,715,309 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $829,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $794,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,134,672 |
| Value of total assets at end of year | 2023-01-01 | $11,958,521 |
| Value of total assets at beginning of year | 2023-01-01 | $10,072,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,511 |
| Total interest from all sources | 2023-01-01 | $8,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $503 |
| 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 | $503 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $552,058 |
| Participant contributions at end of year | 2023-01-01 | $14,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $51,752 |
| Other income not declared elsewhere | 2023-01-01 | $11,324 |
| 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 | $1,885,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,958,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,072,938 |
| 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 | $82,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $70,998 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,926,141 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,058,393 |
| Interest earned on other investments | 2023-01-01 | $8,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $404,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $384,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,281 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,552,136 |
| 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 | $530,862 |
| Employer contributions (assets) at end of year | 2023-01-01 | $530,862 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $558,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $794,215 |
| Contract administrator fees | 2023-01-01 | $35,511 |
| 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 | MUN CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 200276349 |
| 2022 : EAST LAWN AFFILIATES PROFIT SHARING 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 | $-510,713 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $927,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $905,776 |
| Value of total corrective distributions | 2022-12-31 | $8,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,146,377 |
| Value of total assets at end of year | 2022-12-31 | $10,072,938 |
| Value of total assets at beginning of year | 2022-12-31 | $11,510,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,132 |
| Total interest from all sources | 2022-12-31 | $5,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $965 |
| 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 | $965 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $462,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,076 |
| Other income not declared elsewhere | 2022-12-31 | $-17,001 |
| 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 | $-1,437,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,072,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,510,921 |
| 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 | $70,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,844 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,058,393 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,095,776 |
| Interest earned on other investments | 2022-12-31 | $5,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $384,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $448,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,870 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,602,487 |
| 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 | $558,826 |
| Employer contributions (assets) at end of year | 2022-12-31 | $558,826 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $767,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $905,776 |
| Contract administrator fees | 2022-12-31 | $13,132 |
| 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 | PROPP CHRISTIANSEN CANIGLIA LLP |
| Accountancy firm EIN | 2022-12-31 | 262363334 |
| 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 | $-510,713 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $927,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $905,776 |
| Value of total corrective distributions | 2022-01-01 | $8,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,146,377 |
| Value of total assets at end of year | 2022-01-01 | $10,072,938 |
| Value of total assets at beginning of year | 2022-01-01 | $11,510,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,132 |
| Total interest from all sources | 2022-01-01 | $5,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $965 |
| 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 | $965 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $462,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $125,076 |
| Other income not declared elsewhere | 2022-01-01 | $-17,001 |
| 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 | $-1,437,983 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,072,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,510,921 |
| 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 | $70,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $199,844 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,058,393 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,095,776 |
| Interest earned on other investments | 2022-01-01 | $5,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $384,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $448,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-43,870 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,602,487 |
| 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 | $558,826 |
| Employer contributions (assets) at end of year | 2022-01-01 | $558,826 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $767,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $905,776 |
| Contract administrator fees | 2022-01-01 | $13,132 |
| 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 | PROPP CHRISTIANSEN CANIGLIA LLP |
| Accountancy firm EIN | 2022-01-01 | 262363334 |
| 2021 : EAST LAWN AFFILIATES PROFIT SHARING 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 | $2,611,571 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $767,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $757,876 |
| Value of total corrective distributions | 2021-12-31 | $8,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,217,918 |
| Value of total assets at end of year | 2021-12-31 | $11,510,921 |
| Value of total assets at beginning of year | 2021-12-31 | $9,667,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,071 |
| Total interest from all sources | 2021-12-31 | $4,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $824 |
| 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 | $824 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $416,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,036 |
| Other income not declared elsewhere | 2021-12-31 | $-8,039 |
| 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 | $1,843,803 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,510,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,667,118 |
| 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 | $199,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $157,532 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,095,776 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,690,630 |
| Interest earned on other investments | 2021-12-31 | $4,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $448,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $453,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,528 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,390,102 |
| 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 | $767,253 |
| Employer contributions (assets) at end of year | 2021-12-31 | $767,253 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $365,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $757,876 |
| Contract administrator fees | 2021-12-31 | $1,071 |
| 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 | PROPP CHRISTENSEN CANIGLIA LLP |
| Accountancy firm EIN | 2021-12-31 | 262363334 |
| 2020 : EAST LAWN AFFILIATES PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,934,746 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $374,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,354 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $710,267 |
| Value of total assets at end of year | 2020-12-31 | $9,667,118 |
| Value of total assets at beginning of year | 2020-12-31 | $8,106,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $900 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $992 |
| 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 | $992 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $344,631 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $3,372 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,560,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,667,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,106,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $157,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,786 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,690,630 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,272,965 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,341 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $453,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $444,178 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,297 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,200,477 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $365,636 |
| Employer contributions (assets) at end of year | 2020-12-31 | $365,636 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $325,697 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $373,354 |
| Contract administrator fees | 2020-12-31 | $900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PROPP CHRISTENSEN CANIGLIA LLP |
| Accountancy firm EIN | 2020-12-31 | 262363334 |
| 2019 : EAST LAWN AFFILIATES PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $2,533,165 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,540,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,536,991 |
| Value of total corrective distributions | 2019-12-31 | $1,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,070,840 |
| Value of total assets at end of year | 2019-12-31 | $8,106,626 |
| Value of total assets at beginning of year | 2019-12-31 | $7,113,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,629 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,898 |
| 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 | $1,898 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $426,826 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $13,611 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $993,100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,106,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,113,526 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $202,249 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,272,965 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,063,383 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $9,695 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $444,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $847,894 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,581 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,405,540 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $644,014 |
| Employer contributions (assets) at end of year | 2019-12-31 | $325,697 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,536,991 |
| Contract administrator fees | 2019-12-31 | $1,629 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | PROPP CHRISTENSEN CANIGLIA LLP |
| Accountancy firm EIN | 2019-12-31 | 262363334 |
| 2018 : EAST LAWN AFFILIATES PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $378,206 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,261,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,242,477 |
| Value of total corrective distributions | 2018-12-31 | $16,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $727,411 |
| Value of total assets at end of year | 2018-12-31 | $7,113,526 |
| Value of total assets at beginning of year | 2018-12-31 | $8,996,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,775 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $12,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,890 |
| 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 | $1,890 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $428,726 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $13,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,035 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $13,009 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,883,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,113,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,996,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $202,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $192,454 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,063,383 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,532,623 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $12,430 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $847,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,258,315 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,003 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-356,531 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $274,650 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $95 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,242,477 |
| Contract administrator fees | 2018-12-31 | $2,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PROPP CHRISTIANSEN CANIGLIA, LLP |
| Accountancy firm EIN | 2018-12-31 | 262363334 |
