BOYS & GIRLS CLUBS OF NORTHEAST OHIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUB OF LORAIN COUNTY 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUB OF LORAIN COUNTY 401K 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 | $778,929 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $374,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $359,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $367,528 |
| Value of total assets at end of year | 2023-12-31 | $2,862,266 |
| Value of total assets at beginning of year | 2023-12-31 | $2,458,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,645 |
| Total interest from all sources | 2023-12-31 | $863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $80,390 |
| 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 | $80,390 |
| 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 | $154,057 |
| Participant contributions at end of year | 2023-12-31 | $13,264 |
| Participant contributions at beginning of year | 2023-12-31 | $12,537 |
| Participant contributions at end of year | 2023-12-31 | $54 |
| Participant contributions at beginning of year | 2023-12-31 | $5,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,738 |
| Total non interest bearing cash at end of year | 2023-12-31 | $19,465 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,042 |
| 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 | $404,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,862,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,458,057 |
| 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 | $2,780,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,171,950 |
| Interest on participant loans | 2023-12-31 | $863 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $48,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $330,148 |
| 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 | Yes |
| 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 | $206,733 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $218,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $359,075 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| 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 | $778,929 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $374,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $359,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $367,528 |
| Value of total assets at end of year | 2023-01-01 | $2,862,266 |
| Value of total assets at beginning of year | 2023-01-01 | $2,458,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,645 |
| Total interest from all sources | 2023-01-01 | $863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $80,390 |
| 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 | $80,390 |
| 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 | $154,057 |
| Participant contributions at end of year | 2023-01-01 | $13,264 |
| Participant contributions at beginning of year | 2023-01-01 | $12,537 |
| Participant contributions at end of year | 2023-01-01 | $54 |
| Participant contributions at beginning of year | 2023-01-01 | $5,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,738 |
| Total non interest bearing cash at end of year | 2023-01-01 | $19,465 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,042 |
| 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 | $404,209 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,862,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,458,057 |
| 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 | $2,780,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,171,950 |
| Interest on participant loans | 2023-01-01 | $863 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $48,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $47,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $330,148 |
| 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 | Yes |
| 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 | $206,733 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $218,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $359,075 |
| 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 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : BOYS & GIRLS CLUB OF LORAIN COUNTY 401K 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 | $358,261 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $180,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $167,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $733,672 |
| Value of total assets at end of year | 2022-12-31 | $2,458,057 |
| Value of total assets at beginning of year | 2022-12-31 | $2,280,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,188 |
| Total interest from all sources | 2022-12-31 | $357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $125,407 |
| 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 | $125,407 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,188 |
| 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 | $155,006 |
| Participant contributions at end of year | 2022-12-31 | $12,537 |
| Participant contributions at beginning of year | 2022-12-31 | $174 |
| Participant contributions at end of year | 2022-12-31 | $5,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,231 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,042 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,937 |
| 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 | $177,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,458,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,280,363 |
| 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 | $2,171,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,274,252 |
| Interest on participant loans | 2022-12-31 | $357 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-501,175 |
| 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 | $571,435 |
| Employer contributions (assets) at end of year | 2022-12-31 | $218,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $167,379 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| 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 | $358,261 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $180,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $167,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $733,672 |
| Value of total assets at end of year | 2022-01-01 | $2,458,057 |
| Value of total assets at beginning of year | 2022-01-01 | $2,280,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,188 |
| Total interest from all sources | 2022-01-01 | $357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $125,407 |
| 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 | $125,407 |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,188 |
| 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 | $155,006 |
| Participant contributions at end of year | 2022-01-01 | $12,537 |
| Participant contributions at beginning of year | 2022-01-01 | $174 |
| Participant contributions at end of year | 2022-01-01 | $5,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,231 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,042 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,937 |
| 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 | $177,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,458,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,280,363 |
| 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 | $2,171,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,274,252 |
| Interest on participant loans | 2022-01-01 | $357 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $47,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-501,175 |
| 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 | $571,435 |
| Employer contributions (assets) at end of year | 2022-01-01 | $218,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $167,379 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : BOYS & GIRLS CLUB OF LORAIN COUNTY 401K 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 | $658,220 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $153,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $147,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $374,223 |
| Value of total assets at end of year | 2021-12-31 | $2,274,422 |
| Value of total assets at beginning of year | 2021-12-31 | $1,769,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,280 |
| Total interest from all sources | 2021-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $200,443 |
| 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 | $200,443 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,280 |
| 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 | $111,916 |
| Participant contributions at end of year | 2021-12-31 | $174 |
| Participant contributions at beginning of year | 2021-12-31 | $704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $704 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,937 |
| 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 | $504,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,274,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,769,929 |
| 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 | $2,274,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,769,225 |
| Interest on participant loans | 2021-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,532 |
| 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 | $261,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $147,447 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : BOYS & GIRLS CLUB OF LORAIN COUNTY 401K 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $436,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $464,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $463,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,902 |
| Value of total assets at end of year | 2020-12-31 | $1,769,929 |
| Value of total assets at beginning of year | 2020-12-31 | $1,798,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,507 |
| Total interest from all sources | 2020-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $87,380 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,507 |
| 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 | $58,887 |
| Participant contributions at end of year | 2020-12-31 | $704 |
| Participant contributions at beginning of year | 2020-12-31 | $4,701 |
| 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 | $-28,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,769,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,798,057 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,769,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,793,356 |
| Interest on participant loans | 2020-12-31 | $118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $187,056 |
| 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 | $103,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $463,077 |
| 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 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2020-12-31 | 340677006 |
