CAL-COAST MACHINERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAL COAST MACHINERY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CAL COAST MACHINERY, INC. 401(K) 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 | $1,756,335 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $424,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $422,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $690,232 |
| Value of total assets at end of year | 2023-12-31 | $11,418,862 |
| Value of total assets at beginning of year | 2023-12-31 | $10,086,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,655 |
| Total interest from all sources | 2023-12-31 | $62,728 |
| 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 | $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 | $538,486 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,803,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,808,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $20,746 |
| Other income not declared elsewhere | 2023-12-31 | $87,600 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,655 |
| 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 | $0 |
| Value of net income/loss | 2023-12-31 | $1,332,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,418,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,086,530 |
| 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 | $6,536,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,396,365 |
| Interest earned on other investments | 2023-12-31 | $62,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,947,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,746,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $915,775 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $131,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $131,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $135,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $422,348 |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2023-12-31 | 952089835 |
| 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 | $1,756,335 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $424,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $422,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $690,232 |
| Value of total assets at end of year | 2023-01-01 | $11,418,862 |
| Value of total assets at beginning of year | 2023-01-01 | $10,086,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,655 |
| Total interest from all sources | 2023-01-01 | $62,728 |
| 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 | $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 | $538,486 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,803,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,808,629 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $20,746 |
| Other income not declared elsewhere | 2023-01-01 | $87,600 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,655 |
| 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 | $0 |
| Value of net income/loss | 2023-01-01 | $1,332,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,418,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,086,530 |
| 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 | $6,536,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,396,365 |
| Interest earned on other investments | 2023-01-01 | $62,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,947,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,746,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $915,775 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $131,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $131,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $135,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $422,348 |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2023-01-01 | 952089835 |
| 2022 : CAL COAST MACHINERY, INC. 401(K) 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 | $172 |
| Total income from all sources (including contributions) | 2022-12-31 | $-880,381 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $550,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $546,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $717,082 |
| Value of total assets at end of year | 2022-12-31 | $10,086,530 |
| Value of total assets at beginning of year | 2022-12-31 | $11,517,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,025 |
| Total interest from all sources | 2022-12-31 | $38,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $517,967 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,808,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,410,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $63,613 |
| Other income not declared elsewhere | 2022-12-31 | $-433,063 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,025 |
| 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 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,430,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,086,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,517,367 |
| 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 | $5,396,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,377,998 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $38,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,746,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,606,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,203,068 |
| 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 | $135,502 |
| Employer contributions (assets) at end of year | 2022-12-31 | $135,503 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $123,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $546,431 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $172 |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2022-12-31 | 952089835 |
| 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 | $172 |
| Total income from all sources (including contributions) | 2022-01-01 | $-880,381 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $550,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $546,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $717,082 |
| Value of total assets at end of year | 2022-01-01 | $10,086,530 |
| Value of total assets at beginning of year | 2022-01-01 | $11,517,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,025 |
| Total interest from all sources | 2022-01-01 | $38,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $517,967 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,808,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,410,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $63,613 |
| Other income not declared elsewhere | 2022-01-01 | $-433,063 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,025 |
| 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 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,430,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,086,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,517,367 |
| 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 | $5,396,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,377,998 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $38,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,746,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,606,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,203,068 |
| 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 | $135,502 |
| Employer contributions (assets) at end of year | 2022-01-01 | $135,503 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $123,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $546,431 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $172 |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2022-01-01 | 952089835 |
| 2021 : CAL COAST MACHINERY, INC. 401(K) 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 | $172 |
| 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 | $1,819,021 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $275,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $274,381 |
| Value of total corrective distributions | 2021-12-31 | $172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $609,572 |
| Value of total assets at end of year | 2021-12-31 | $11,517,539 |
| Value of total assets at beginning of year | 2021-12-31 | $9,974,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,225 |
| Total interest from all sources | 2021-12-31 | $25,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $483,156 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,410,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,065,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,854 |
| Other income not declared elsewhere | 2021-12-31 | $371,069 |
| 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 | $0 |
| Value of net income/loss | 2021-12-31 | $1,543,243 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,517,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,974,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,377,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,332,598 |
| Interest earned on other investments | 2021-12-31 | $25,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,606,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,459,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $813,219 |
| 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 | $123,562 |
| Employer contributions (assets) at end of year | 2021-12-31 | $123,036 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $117,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $274,381 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2021-12-31 | 952089835 |
| 2020 : CAL COAST MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,617 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,595,023 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $644,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $640,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $614,934 |
| Value of total assets at end of year | 2020-12-31 | $9,974,124 |
| Value of total assets at beginning of year | 2020-12-31 | $9,043,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,450 |
| Total interest from all sources | 2020-12-31 | $22,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $427,333 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,065,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,267,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,460 |
| Other income not declared elsewhere | 2020-12-31 | $142,045 |
| 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 | $950,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,974,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,023,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,598,837 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,332,598 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $22,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,459,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,057,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $815,996 |
| 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 | $117,141 |
| Employer contributions (assets) at end of year | 2020-12-31 | $117,141 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $120,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $640,800 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $20,617 |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2020-12-31 | 952089835 |
| 2019 : CAL COAST MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,617 |
| 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 | $1,908,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $554,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $532,316 |
| Value of total corrective distributions | 2019-12-31 | $20,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $639,216 |
| Value of total assets at end of year | 2019-12-31 | $9,043,968 |
| Value of total assets at beginning of year | 2019-12-31 | $7,668,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,225 |
| Total interest from all sources | 2019-12-31 | $19,793 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,225 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $473,787 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,267,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,229,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,363 |
| Other income not declared elsewhere | 2019-12-31 | $431,935 |
| 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 | $1,354,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,023,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,668,966 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,598,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,599,614 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $19,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,057,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,721,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $817,599 |
| 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 | $120,066 |
| Employer contributions (assets) at end of year | 2019-12-31 | $120,066 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $117,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $532,316 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $20,617 |
| 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 |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2019-12-31 | 952089835 |
| 2018 : CAL COAST MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $250,243 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $63,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $569,532 |
| Value of total assets at end of year | 2018-12-31 | $7,668,966 |
| Value of total assets at beginning of year | 2018-12-31 | $7,482,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,176 |
| Total interest from all sources | 2018-12-31 | $16,587 |
| 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 | 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 |
| Contributions received from participants | 2018-12-31 | $450,861 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,229,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,361,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-93,080 |
| 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 | $186,583 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,668,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,482,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,599,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,483,751 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $16,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,721,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,496,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-242,796 |
| 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 | $118,671 |
| Employer contributions (assets) at end of year | 2018-12-31 | $117,874 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $140,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,484 |
| Contract administrator fees | 2018-12-31 | $3,176 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2018-12-31 | 952089835 |
| 2017 : CAL COAST MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,209 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,209 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,351,299 |
| Total of all expenses incurred | 2017-12-31 | $132,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $127,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $573,841 |
| Value of total assets at end of year | 2017-12-31 | $7,482,383 |
| Value of total assets at beginning of year | 2017-12-31 | $6,263,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,344 |
| Total interest from all sources | 2017-12-31 | $11,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $420,889 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,361,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,022,694 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,138 |
| Other income not declared elsewhere | 2017-12-31 | $338,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,219,186 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,482,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,263,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,483,751 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,447,531 |
| Interest earned on other investments | 2017-12-31 | $11,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,496,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,650,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $314,648 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $105,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $140,814 |
| Employer contributions (assets) at end of year | 2017-12-31 | $140,814 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $142,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $127,769 |
| Contract administrator fees | 2017-12-31 | $4,344 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2017-12-31 | 952089835 |
| 2016 : CAL COAST MACHINERY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-44,059 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-44,059 |
| Total income from all sources (including contributions) | 2016-12-31 | $706,926 |
| Total of all expenses incurred | 2016-12-31 | $46,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $545,773 |
| Value of total assets at end of year | 2016-12-31 | $6,263,197 |
| Value of total assets at beginning of year | 2016-12-31 | $5,603,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,538 |
| Total interest from all sources | 2016-12-31 | $25,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $384,492 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,022,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,804,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $660,054 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,263,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,603,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,447,531 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,137,943 |
| Interest earned on other investments | 2016-12-31 | $25,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,650,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,530,450 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $179,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $149,743 |
| Employer contributions (assets) at end of year | 2016-12-31 | $142,287 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $130,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,334 |
| Contract administrator fees | 2016-12-31 | $1,538 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BARTLETT, PRINGLE & WOLF, LLP |
| Accountancy firm EIN | 2016-12-31 | 952089835 |
