BOYS & GIRLS CLUB OF PORTER COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA 401K PLAN
401k plan membership statisitcs for BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA 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 | $981,962 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $307,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $294,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $290,189 |
| Value of total assets at end of year | 2023-12-31 | $4,533,297 |
| Value of total assets at beginning of year | 2023-12-31 | $3,858,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,415 |
| Total interest from all sources | 2023-12-31 | $964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $130,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $130,062 |
| 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 | $99,975 |
| Participant contributions at end of year | 2023-12-31 | $14,863 |
| Participant contributions at beginning of year | 2023-12-31 | $18,501 |
| Participant contributions at end of year | 2023-12-31 | $2,977 |
| Participant contributions at beginning of year | 2023-12-31 | $3,729 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,308 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,223 |
| 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 | $674,431 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,533,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,858,866 |
| 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 | $4,446,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,770,998 |
| Interest on participant loans | 2023-12-31 | $964 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $56,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $560,747 |
| 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 | $190,214 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,464 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $294,116 |
| Contract administrator fees | 2023-12-31 | $13,415 |
| 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 | BLUE & CO. LLC |
| Accountancy firm EIN | 2023-12-31 | 351178661 |
| 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 | $981,962 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $307,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $294,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $290,189 |
| Value of total assets at end of year | 2023-01-01 | $4,533,297 |
| Value of total assets at beginning of year | 2023-01-01 | $3,858,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,415 |
| Total interest from all sources | 2023-01-01 | $964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $130,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $130,062 |
| 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 | $99,975 |
| Participant contributions at end of year | 2023-01-01 | $14,863 |
| Participant contributions at beginning of year | 2023-01-01 | $18,501 |
| Participant contributions at end of year | 2023-01-01 | $2,977 |
| Participant contributions at beginning of year | 2023-01-01 | $3,729 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,308 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,223 |
| 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 | $674,431 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,533,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,858,866 |
| 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 | $4,446,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,770,998 |
| Interest on participant loans | 2023-01-01 | $964 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $56,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $560,747 |
| 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 | $190,214 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,464 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $294,116 |
| Contract administrator fees | 2023-01-01 | $13,415 |
| 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 | BLUE & CO. LLC |
| Accountancy firm EIN | 2023-01-01 | 351178661 |
| 2022 : BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA 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 | $-530,036 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $116,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $200,839 |
| Value of total assets at end of year | 2022-12-31 | $3,858,866 |
| Value of total assets at beginning of year | 2022-12-31 | $4,505,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,341 |
| Total interest from all sources | 2022-12-31 | $479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $211,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $211,464 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,341 |
| 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 | $98,550 |
| Participant contributions at end of year | 2022-12-31 | $18,501 |
| Participant contributions at beginning of year | 2022-12-31 | $953 |
| Participant contributions at end of year | 2022-12-31 | $3,729 |
| Participant contributions at beginning of year | 2022-12-31 | $1,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,219 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,223 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,408 |
| 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 | $-646,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,858,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,505,437 |
| 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 | $3,770,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,393,416 |
| Interest on participant loans | 2022-12-31 | $479 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,904 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-942,818 |
| 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 | $95,070 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,194 |
| 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 | BLUE & CO. LLC |
| Accountancy firm EIN | 2022-12-31 | 351178661 |
| 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 | $-530,036 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $116,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $100,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $200,839 |
| Value of total assets at end of year | 2022-01-01 | $3,858,866 |
| Value of total assets at beginning of year | 2022-01-01 | $4,505,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,341 |
| Total interest from all sources | 2022-01-01 | $479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $211,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $211,464 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,341 |
| 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 | $98,550 |
| Participant contributions at end of year | 2022-01-01 | $18,501 |
| Participant contributions at beginning of year | 2022-01-01 | $953 |
| Participant contributions at end of year | 2022-01-01 | $3,729 |
| Participant contributions at beginning of year | 2022-01-01 | $1,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,219 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,223 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8,408 |
| 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 | $-646,571 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,858,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,505,437 |
| 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 | $3,770,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,393,416 |
| Interest on participant loans | 2022-01-01 | $479 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,904 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $101,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-942,818 |
| 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 | $95,070 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $100,194 |
| 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 | BLUE & CO. LLC |
| Accountancy firm EIN | 2022-01-01 | 351178661 |
| 2021 : BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA 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 | $832,623 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $999,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $984,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $102,977 |
| Value of total assets at end of year | 2021-12-31 | $4,505,437 |
| Value of total assets at beginning of year | 2021-12-31 | $4,672,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,287 |
| Total interest from all sources | 2021-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $386,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $386,708 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,287 |
| 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 | $43,094 |
| Participant contributions at end of year | 2021-12-31 | $953 |
| Participant contributions at beginning of year | 2021-12-31 | $10,201 |
| Participant contributions at end of year | 2021-12-31 | $1,289 |
| Participant contributions at beginning of year | 2021-12-31 | $846 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,408 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,332 |
| 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 | $-167,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,505,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,672,544 |
| 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 | $4,393,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,353,287 |
| Interest on participant loans | 2021-12-31 | $179 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,371 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $288,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $339,991 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,768 |
| 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 | $59,883 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $13,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $984,443 |
| 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 | BLUE & CO. LLC |
| Accountancy firm EIN | 2021-12-31 | 351178661 |
| 2019 : BOYS & GIRLS CLUBS OF GREATER NORTHWEST INDIANA 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,043,997 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,043,997 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $395,423 |
| Total of all expenses incurred | 2019-12-31 | $395,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $385,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,463 |
| Value of total assets at end of year | 2019-12-31 | $3,930,905 |
| Value of total assets at end of year | 2019-12-31 | $3,930,905 |
| Value of total assets at beginning of year | 2019-12-31 | $3,282,331 |
| Value of total assets at beginning of year | 2019-12-31 | $3,282,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,162 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $190,234 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,162 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,162 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $17,998 |
| Contributions received from participants | 2019-12-31 | $17,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,562 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,445 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,445 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $648,574 |
| Value of net income/loss | 2019-12-31 | $648,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,930,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,930,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,282,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,282,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,842,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,842,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,189,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,189,022 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,477 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $79,477 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,047 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $616,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $616,607 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,693 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $184,903 |
| Contributions received in cash from employer | 2019-12-31 | $184,903 |
| Employer contributions (assets) at end of year | 2019-12-31 | $555 |
| Employer contributions (assets) at end of year | 2019-12-31 | $555 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,262 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $385,261 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUE & CO. LLC |
| Accountancy firm name | 2019-12-31 | BLUE & CO. LLC |
| Accountancy firm EIN | 2019-12-31 | 351178661 |
| Accountancy firm EIN | 2019-12-31 | 351178661 |
