CALDWELL AND GREGORY, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALDWELL & GREGORY, LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CALDWELL & GREGORY, LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : CALDWELL & GREGORY, LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $967,417 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $967,417 |
| 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 | $2,596,179 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $801,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $758,892 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,270,573 |
| Value of total assets at end of year | 2023-12-31 | $9,399,844 |
| Value of total assets at beginning of year | 2023-12-31 | $7,605,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,561 |
| Total interest from all sources | 2023-12-31 | $358,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $782,600 |
| Participant contributions at end of year | 2023-12-31 | $98,826 |
| Participant contributions at beginning of year | 2023-12-31 | $66,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $52,941 |
| 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 | $2,201 |
| 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 | $1,794,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,399,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,605,244 |
| 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 | $8,934,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,164,879 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $5,613 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $367,012 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $371,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $352,576 |
| 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 | $435,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $758,892 |
| Contract administrator fees | 2023-12-31 | $18,561 |
| 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 | KEITER |
| Accountancy firm EIN | 2023-12-31 | 541631262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $967,417 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $967,417 |
| 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 | $2,596,179 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $801,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $758,892 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,270,573 |
| Value of total assets at end of year | 2023-01-01 | $9,399,844 |
| Value of total assets at beginning of year | 2023-01-01 | $7,605,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,561 |
| Total interest from all sources | 2023-01-01 | $358,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $782,600 |
| Participant contributions at end of year | 2023-01-01 | $98,826 |
| Participant contributions at beginning of year | 2023-01-01 | $66,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $52,941 |
| 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 | $2,201 |
| 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 | $1,794,600 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,399,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,605,244 |
| 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 | $8,934,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,164,879 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $5,613 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $367,012 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $371,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $352,576 |
| 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 | $435,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $758,892 |
| Contract administrator fees | 2023-01-01 | $18,561 |
| 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 | KEITER |
| Accountancy firm EIN | 2023-01-01 | 541631262 |
| 2022 : CALDWELL & GREGORY, LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,570,959 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,570,959 |
| 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 | $311,107 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $415,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $398,318 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,549,119 |
| Value of total assets at end of year | 2022-12-31 | $7,605,244 |
| Value of total assets at beginning of year | 2022-12-31 | $7,709,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,851 |
| Total interest from all sources | 2022-12-31 | $332,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,851 |
| 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 | $678,086 |
| Participant contributions at end of year | 2022-12-31 | $66,775 |
| Participant contributions at beginning of year | 2022-12-31 | $52,822 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $488,906 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,201 |
| 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 | $-104,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,605,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,709,478 |
| 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 | $7,164,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,433 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $371,389 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,656,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $330,514 |
| 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 | $382,127 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $398,318 |
| 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 | KEITER |
| Accountancy firm EIN | 2022-12-31 | 541631262 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,570,959 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,570,959 |
| 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 | $311,107 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $415,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $398,318 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,549,119 |
| Value of total assets at end of year | 2022-01-01 | $7,605,244 |
| Value of total assets at beginning of year | 2022-01-01 | $7,709,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,851 |
| Total interest from all sources | 2022-01-01 | $332,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,851 |
| 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 | $678,086 |
| Participant contributions at end of year | 2022-01-01 | $66,775 |
| Participant contributions at beginning of year | 2022-01-01 | $52,822 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $488,906 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,201 |
| 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 | $-104,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,605,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,709,478 |
| 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 | $7,164,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,433 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $371,389 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,656,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $330,514 |
| 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 | $382,127 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $398,318 |
| 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 | KEITER |
| Accountancy firm EIN | 2022-01-01 | 541631262 |
| 2021 : CALDWELL & GREGORY, LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,584,199 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $708,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $695,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,542,126 |
| Value of total assets at end of year | 2021-12-31 | $7,709,478 |
| Value of total assets at beginning of year | 2021-12-31 | $5,833,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,860 |
| Total interest from all sources | 2021-12-31 | $1,042,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $594,768 |
| Participant contributions at end of year | 2021-12-31 | $52,822 |
| Participant contributions at beginning of year | 2021-12-31 | $56,187 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $630,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,875,849 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,709,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,833,629 |
| 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 |
| Interest on participant loans | 2021-12-31 | $2,310 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,656,656 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,777,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,039,763 |
| 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 | $316,828 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $695,490 |
| Contract administrator fees | 2021-12-31 | $12,860 |
| 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 | KEITER |
| Accountancy firm EIN | 2021-12-31 | 541631262 |
| 2020 : CALDWELL & GREGORY, LLC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,596,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $784,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $772,983 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $775,211 |
| Value of total assets at end of year | 2020-12-31 | $5,833,629 |
| Value of total assets at beginning of year | 2020-12-31 | $5,021,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,197 |
| Total interest from all sources | 2020-12-31 | $821,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $497,981 |
| Participant contributions at end of year | 2020-12-31 | $56,187 |
| Participant contributions at beginning of year | 2020-12-31 | $3,373 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,631 |
| 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 | $812,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,833,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,021,088 |
| 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 |
| Interest on participant loans | 2020-12-31 | $1,785 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,777,442 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,017,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $819,941 |
| 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 | $261,599 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $772,983 |
| Contract administrator fees | 2020-12-31 | $10,197 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | KEITER |
| Accountancy firm EIN | 2020-12-31 | 541631262 |
