STADCO, INC. has sponsored the creation of one or more 401k plans.
Additional information about STADCO, INC.
Submission information for form 5500 for 401k plan STADCO 401(K) SALARY REDUCTION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : STADCO 401(K) SALARY REDUCTION PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-05 | 746805 |
| Net assets as of the end of the plan year | 2025-09-05 | 6710343 |
| Total assets as of the beginning of the plan year | 2025-09-05 | 6592775 |
| Value of plan covered by a fidelity bond | 2025-09-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-05 | 259448 |
| Value of participant loans at end of plan year | 2025-09-05 | 91304 |
| Other contributions to plan in this plan year | 2025-09-05 | 17328 |
| Other income to plan in this plan year | 2025-09-05 | 587597 |
| Plan net income in this plan year | 2025-09-05 | 117568 |
| Net assets as of the end of the plan year | 2025-09-05 | 6710343 |
| Net assets as of the beginning of the plan year | 2025-09-05 | 6592775 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-05 | 25803 |
| 2024 : STADCO 401(K) SALARY REDUCTION PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-09 | 338447 |
| Net assets as of the end of the plan year | 2024-10-09 | 6592775 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 5960898 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 264304 |
| Value of participant loans at end of plan year | 2024-10-09 | 73928 |
| Other contributions to plan in this plan year | 2024-10-09 | 16073 |
| Other income to plan in this plan year | 2024-10-09 | 689947 |
| Plan net income in this plan year | 2024-10-09 | 631877 |
| Net assets as of the end of the plan year | 2024-10-09 | 6592775 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 5960898 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 24767 |
| 2021 : STADCO 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $854,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $895,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $865,807 |
| Value of total corrective distributions | 2021-12-31 | $3,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $253,062 |
| Value of total assets at end of year | 2021-12-31 | $6,979,306 |
| Value of total assets at beginning of year | 2021-12-31 | $7,021,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,081 |
| Total interest from all sources | 2021-12-31 | $32,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,246 |
| 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 | $142,246 |
| 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 | $253,062 |
| Participant contributions at end of year | 2021-12-31 | $106,139 |
| Participant contributions at beginning of year | 2021-12-31 | $121,787 |
| 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 | $-41,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,979,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,021,028 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $17,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,139,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,993,501 |
| Interest on participant loans | 2021-12-31 | $7,593 |
| Interest earned on other investments | 2021-12-31 | $25,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,731,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,903,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $426,038 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $865,807 |
| Contract administrator fees | 2021-12-31 | $9,999 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2021-12-31 | 330835986 |
| 2020 : STADCO 401(K) SALARY REDUCTION PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,145,663 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,218,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,140,115 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $502,215 |
| Value of total assets at end of year | 2020-12-31 | $7,021,028 |
| Value of total assets at beginning of year | 2020-12-31 | $7,094,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,435 |
| Total interest from all sources | 2020-12-31 | $38,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,991 |
| 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 | $63,991 |
| 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 |
| Contributions received from participants | 2020-12-31 | $209,047 |
| Participant contributions at end of year | 2020-12-31 | $121,787 |
| Participant contributions at beginning of year | 2020-12-31 | $162,129 |
| 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 | $-72,989 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,021,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,094,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $15,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,993,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,931,888 |
| Interest on participant loans | 2020-12-31 | $5,832 |
| Interest earned on other investments | 2020-12-31 | $30,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,903,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $540,789 |
| 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 | $293,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,140,115 |
| Contract administrator fees | 2020-12-31 | $11,942 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2020-12-31 | 330835986 |
| 2019 : STADCO 401(K) SALARY REDUCTION PLAN AND TRUST 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,375,870 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,375,870 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $541,523 |
| Total of all expenses incurred | 2019-12-31 | $541,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $539,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $539,670 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,317 |
| Value of total assets at end of year | 2019-12-31 | $7,094,017 |
| Value of total assets at end of year | 2019-12-31 | $7,094,017 |
| Value of total assets at beginning of year | 2019-12-31 | $6,259,670 |
| Value of total assets at beginning of year | 2019-12-31 | $6,259,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,853 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $235,317 |
| Contributions received from participants | 2019-12-31 | $235,317 |
| Participant contributions at end of year | 2019-12-31 | $162,129 |
| Participant contributions at end of year | 2019-12-31 | $162,129 |
| Participant contributions at beginning of year | 2019-12-31 | $202,672 |
| Participant contributions at beginning of year | 2019-12-31 | $202,672 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,853 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,853 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $834,347 |
| Value of net income/loss | 2019-12-31 | $834,347 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,094,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,094,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,259,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,259,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,931,888 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,931,888 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,056,998 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,056,998 |
| Interest on participant loans | 2019-12-31 | $9,439 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,131,114 |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common 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 | $539,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $539,670 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 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 |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
| Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| Accountancy firm EIN | 2019-12-31 | 330835986 |
| 2018 : STADCO 401(K) SALARY REDUCTION PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,526 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,977 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $251,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $249,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $277,043 |
| Value of total assets at end of year | 2018-12-31 | $6,259,670 |
| Value of total assets at beginning of year | 2018-12-31 | $6,567,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,649 |
| Total interest from all sources | 2018-12-31 | $10,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $277,043 |
| Participant contributions at end of year | 2018-12-31 | $202,672 |
| Participant contributions at beginning of year | 2018-12-31 | $134,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,526 |
| 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 | $-304,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,259,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,564,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,056,998 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,432,895 |
| Interest on participant loans | 2018-12-31 | $10,978 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-340,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $249,896 |
| Contract administrator fees | 2018-12-31 | $1,649 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2018-12-31 | 330835986 |
