ST. JAMES HOSPITAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. JAMES HOSPITAL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. JAMES HOSPITAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,558,573 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $974,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $887,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,444,457 |
| Value of total assets at end of year | 2023-12-31 | $7,854,228 |
| Value of total assets at beginning of year | 2023-12-31 | $6,270,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,166 |
| Total interest from all sources | 2023-12-31 | $3,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $217,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $217,760 |
| 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 | $876,355 |
| Participant contributions at end of year | 2023-12-31 | $94,341 |
| Participant contributions at beginning of year | 2023-12-31 | $51,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $58,354 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,583,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,854,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,270,245 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $22,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,631,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,142,077 |
| Interest on participant loans | 2023-12-31 | $3,444 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $93,733 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $76,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $888,575 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,337 |
| 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 | $509,748 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34,619 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $887,424 |
| Contract administrator fees | 2023-12-31 | $64,220 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| 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 | $2,558,573 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $974,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $887,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,444,457 |
| Value of total assets at end of year | 2023-01-01 | $7,854,228 |
| Value of total assets at beginning of year | 2023-01-01 | $6,270,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,166 |
| Total interest from all sources | 2023-01-01 | $3,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $217,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $217,760 |
| 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 | $876,355 |
| Participant contributions at end of year | 2023-01-01 | $94,341 |
| Participant contributions at beginning of year | 2023-01-01 | $51,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $58,354 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,583,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,854,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,270,245 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $22,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,631,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,142,077 |
| Interest on participant loans | 2023-01-01 | $3,444 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $93,733 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $76,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $888,575 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,337 |
| 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 | $509,748 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34,619 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $887,424 |
| Contract administrator fees | 2023-01-01 | $64,220 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : ST. JAMES HOSPITAL 401(K) 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 | $965,602 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $433,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $357,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,898,619 |
| Value of total assets at end of year | 2022-12-31 | $6,270,245 |
| Value of total assets at beginning of year | 2022-12-31 | $5,738,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,888 |
| Total interest from all sources | 2022-12-31 | $1,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $190,334 |
| 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 | $761,459 |
| Participant contributions at end of year | 2022-12-31 | $51,346 |
| Participant contributions at beginning of year | 2022-12-31 | $74,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $746,063 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $531,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,270,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,738,616 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $16,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,142,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,633,821 |
| Interest on participant loans | 2022-12-31 | $1,662 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,822 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,125,013 |
| 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 | $391,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $357,085 |
| Contract administrator fees | 2022-12-31 | $60,354 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 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 | $965,602 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $433,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $357,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,898,619 |
| Value of total assets at end of year | 2022-01-01 | $6,270,245 |
| Value of total assets at beginning of year | 2022-01-01 | $5,738,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,888 |
| Total interest from all sources | 2022-01-01 | $1,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $190,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $190,334 |
| 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 | $761,459 |
| Participant contributions at end of year | 2022-01-01 | $51,346 |
| Participant contributions at beginning of year | 2022-01-01 | $74,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $746,063 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $531,629 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,270,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,738,616 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,142,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,633,821 |
| Interest on participant loans | 2022-01-01 | $1,662 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $76,822 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $30,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,125,013 |
| 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 | $391,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $357,085 |
| Contract administrator fees | 2022-01-01 | $60,354 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : ST. JAMES HOSPITAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,645,439 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $758,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $690,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $974,843 |
| Value of total assets at end of year | 2021-12-31 | $5,738,616 |
| Value of total assets at beginning of year | 2021-12-31 | $4,851,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,059 |
| Total interest from all sources | 2021-12-31 | $1,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $670,917 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $670,917 |
| 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 | $623,409 |
| Participant contributions at end of year | 2021-12-31 | $74,676 |
| Participant contributions at beginning of year | 2021-12-31 | $81,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,406 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $103 |
| 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 | $886,709 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,738,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,851,907 |
| 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 | $15,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,633,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,725,537 |
| Interest on participant loans | 2021-12-31 | $1,750 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,119 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,002 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,069 |
| 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 | $303,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $690,671 |
| Contract administrator fees | 2021-12-31 | $52,807 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : ST. JAMES HOSPITAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,081,610 |
| 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 | $1,304,915 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $534,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $486,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $725,977 |
| Value of total assets at end of year | 2020-12-31 | $4,851,907 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,730 |
| Total interest from all sources | 2020-12-31 | $7,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,034 |
| 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 | $462,952 |
| Participant contributions at end of year | 2020-12-31 | $81,667 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,451 |
| Total non interest bearing cash at end of year | 2020-12-31 | $103 |
| Total non interest bearing cash 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 | $770,297 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,851,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $8,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,725,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $7,887 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,600 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $411,017 |
| 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 | $253,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $486,888 |
| Contract administrator fees | 2020-12-31 | $39,091 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
