L & E RESEARCH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L & E RESEARCH, INC. 401(K) P/S PLAN
| Measure | Date | Value |
|---|
| 2025 : L & E RESEARCH, INC. 401(K) P/S PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-23 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-23 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-23 | 171539 |
| Net assets as of the end of the plan year | 2025-04-23 | 4419150 |
| Total assets as of the beginning of the plan year | 2025-04-23 | 3550043 |
| Value of plan covered by a fidelity bond | 2025-04-23 | 500000 |
| Participant contributions to plan in this plan year | 2025-04-23 | 334059 |
| Value of participant loans at end of plan year | 2025-04-23 | 7411 |
| Other expenses paid from plan in this plan year | 2025-04-23 | 0 |
| Other contributions to plan in this plan year | 2025-04-23 | 28675 |
| Other income to plan in this plan year | 2025-04-23 | 518962 |
| Plan net income in this plan year | 2025-04-23 | 869107 |
| Net assets as of the end of the plan year | 2025-04-23 | 4419150 |
| Net assets as of the beginning of the plan year | 2025-04-23 | 3550043 |
| Employer contributions to plan in this plan year | 2025-04-23 | 158950 |
| Fees paid to broker by Benefit Provider | 2025-04-23 | 5325 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-23 | 43406 |
| 2023 : L & E RESEARCH, INC. 401(K) P/S 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 | $1,204,455 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $396,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $362,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $677,911 |
| Value of total assets at end of year | 2023-12-31 | $3,550,043 |
| Value of total assets at beginning of year | 2023-12-31 | $2,742,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,090 |
| Total interest from all sources | 2023-12-31 | $798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $19,897 |
| 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 | $301,043 |
| Participant contributions at end of year | 2023-12-31 | $11,526 |
| Participant contributions at beginning of year | 2023-12-31 | $11,391 |
| Participant contributions at end of year | 2023-12-31 | $17,348 |
| Participant contributions at beginning of year | 2023-12-31 | $9,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $235,085 |
| Other income not declared elsewhere | 2023-12-31 | $41 |
| 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 | $807,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,550,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,742,052 |
| 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 | $1,195,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $956,096 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $940,931 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $708,574 |
| Interest on participant loans | 2023-12-31 | $738 |
| Interest earned on other investments | 2023-12-31 | $60 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,370,244 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,050,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $143,961 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $158,300 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $203,547 |
| 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 | $141,783 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,939 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $362,374 |
| Contract administrator fees | 2023-12-31 | $34,090 |
| 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 | THOMAS JUDY AND TUCKER, P.A. |
| Accountancy firm EIN | 2023-12-31 | 561965804 |
| 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 | $1,204,455 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $396,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $362,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $677,911 |
| Value of total assets at end of year | 2023-01-01 | $3,550,043 |
| Value of total assets at beginning of year | 2023-01-01 | $2,742,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,090 |
| Total interest from all sources | 2023-01-01 | $798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $19,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $19,897 |
| 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 | $301,043 |
| Participant contributions at end of year | 2023-01-01 | $11,526 |
| Participant contributions at beginning of year | 2023-01-01 | $11,391 |
| Participant contributions at end of year | 2023-01-01 | $17,348 |
| Participant contributions at beginning of year | 2023-01-01 | $9,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $235,085 |
| Other income not declared elsewhere | 2023-01-01 | $41 |
| 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 | $807,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,550,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,742,052 |
| 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 | $1,195,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $956,096 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $940,931 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $708,574 |
| Interest on participant loans | 2023-01-01 | $738 |
| Interest earned on other investments | 2023-01-01 | $60 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,370,244 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,050,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $143,961 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $158,300 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $203,547 |
| 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 | $141,783 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,939 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $362,374 |
| Contract administrator fees | 2023-01-01 | $34,090 |
| 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 | THOMAS JUDY AND TUCKER, P.A. |
| Accountancy firm EIN | 2023-01-01 | 561965804 |
| 2022 : L & E RESEARCH, INC. 401(K) P/S 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 | $-170,933 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $125,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $96,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $344,137 |
| Value of total assets at end of year | 2022-12-31 | $2,742,052 |
| Value of total assets at beginning of year | 2022-12-31 | $3,038,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,869 |
| Total interest from all sources | 2022-12-31 | $489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,504 |
| 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 | $234,106 |
| Participant contributions at end of year | 2022-12-31 | $11,391 |
| Participant contributions at beginning of year | 2022-12-31 | $12,994 |
| Participant contributions at end of year | 2022-12-31 | $9,417 |
| Participant contributions at beginning of year | 2022-12-31 | $22,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,679 |
| Other income not declared elsewhere | 2022-12-31 | $-19 |
| 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 | $-296,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,742,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,038,074 |
| 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 | $956,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,055,245 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $708,574 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $841,961 |
| Interest on participant loans | 2022-12-31 | $483 |
| Interest earned on other investments | 2022-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,050,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,093,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-182,991 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-155,622 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-192,431 |
| 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 | Yes |
| 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 | $107,352 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,536 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $96,220 |
| Contract administrator fees | 2022-12-31 | $28,869 |
| 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 | THOMAS, JUDY AND TUCKER, P.A. |
| Accountancy firm EIN | 2022-12-31 | 561965804 |
| 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 | $-170,933 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $125,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $96,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $344,137 |
| Value of total assets at end of year | 2022-01-01 | $2,742,052 |
| Value of total assets at beginning of year | 2022-01-01 | $3,038,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,869 |
| Total interest from all sources | 2022-01-01 | $489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $15,504 |
| 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 | $234,106 |
| Participant contributions at end of year | 2022-01-01 | $11,391 |
| Participant contributions at beginning of year | 2022-01-01 | $12,994 |
| Participant contributions at end of year | 2022-01-01 | $9,417 |
| Participant contributions at beginning of year | 2022-01-01 | $22,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,679 |
| Other income not declared elsewhere | 2022-01-01 | $-19 |
| 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 | $-296,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,742,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,038,074 |
| 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 | $956,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,055,245 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $708,574 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $841,961 |
| Interest on participant loans | 2022-01-01 | $483 |
| Interest earned on other investments | 2022-01-01 | $6 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,050,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,093,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-182,991 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-155,622 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-192,431 |
| 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 | Yes |
| 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 | $107,352 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,536 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $96,220 |
| Contract administrator fees | 2022-01-01 | $28,869 |
| 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 | THOMAS, JUDY AND TUCKER, P.A. |
| Accountancy firm EIN | 2022-01-01 | 561965804 |
| 2021 : L & E RESEARCH, INC. 401(K) P/S 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 | $708,991 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $207,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $311,680 |
| Value of total assets at end of year | 2021-12-31 | $3,038,074 |
| Value of total assets at beginning of year | 2021-12-31 | $2,537,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,212 |
| Total interest from all sources | 2021-12-31 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,788 |
| 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 | $11,788 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $216,196 |
| Participant contributions at end of year | 2021-12-31 | $12,994 |
| Participant contributions at beginning of year | 2021-12-31 | $12,404 |
| Participant contributions at end of year | 2021-12-31 | $22,683 |
| Participant contributions at beginning of year | 2021-12-31 | $27,376 |
| Other income not declared elsewhere | 2021-12-31 | $43 |
| 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 | $501,067 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,038,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,537,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,055,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $524,600 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $841,961 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $357,191 |
| Interest on participant loans | 2021-12-31 | $397 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,093,635 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,607,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $108,778 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $99,522 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $176,783 |
| 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 | Yes |
| 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 | $95,484 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,556 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,712 |
| Contract administrator fees | 2021-12-31 | $30,212 |
| 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 | THOMAS, JUDY & TUCKER, P.A. |
| Accountancy firm EIN | 2021-12-31 | 561965804 |
