COMMUNITY COUNSELING CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY COUNSELING CENTER RETIREMENT PLAN #4
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY COUNSELING CENTER RETIREMENT PLAN #4 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,253,344 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $436,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $309,460 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $938,153 |
| Value of total assets at end of year | 2023-12-31 | $8,729,871 |
| Value of total assets at beginning of year | 2023-12-31 | $6,913,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $116,416 |
| Total interest from all sources | 2023-12-31 | $79,563 |
| 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 | $522,790 |
| Participant contributions at end of year | 2023-12-31 | $33,449 |
| Participant contributions at beginning of year | 2023-12-31 | $35,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,885 |
| Other income not declared elsewhere | 2023-12-31 | $3,476 |
| 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 | $1,816,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,729,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,913,341 |
| 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 | $8,062,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,239,305 |
| Interest on participant loans | 2023-12-31 | $1,971 |
| Interest earned on other investments | 2023-12-31 | $77,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $633,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $638,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,232,152 |
| 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 | $405,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $309,460 |
| Contract administrator fees | 2023-12-31 | $116,416 |
| 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 | VAN DE VEN, LLC |
| Accountancy firm EIN | 2023-12-31 | 201980733 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,253,344 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $436,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $309,460 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $938,153 |
| Value of total assets at end of year | 2023-01-01 | $8,729,871 |
| Value of total assets at beginning of year | 2023-01-01 | $6,913,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $116,416 |
| Total interest from all sources | 2023-01-01 | $79,563 |
| 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 | $522,790 |
| Participant contributions at end of year | 2023-01-01 | $33,449 |
| Participant contributions at beginning of year | 2023-01-01 | $35,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,885 |
| Other income not declared elsewhere | 2023-01-01 | $3,476 |
| 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 | $1,816,530 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,729,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,913,341 |
| 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 | $8,062,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,239,305 |
| Interest on participant loans | 2023-01-01 | $1,971 |
| Interest earned on other investments | 2023-01-01 | $77,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $633,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $638,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,232,152 |
| 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 | $405,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $309,460 |
| Contract administrator fees | 2023-01-01 | $116,416 |
| 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 | VAN DE VEN, LLC |
| Accountancy firm EIN | 2023-01-01 | 201980733 |
| 2022 : COMMUNITY COUNSELING CENTER RETIREMENT PLAN #4 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 | $-331,253 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $811,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $742,065 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $860,752 |
| Value of total assets at end of year | 2022-12-31 | $6,913,341 |
| Value of total assets at beginning of year | 2022-12-31 | $8,056,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,628 |
| Total interest from all sources | 2022-12-31 | $1,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $713,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $713,661 |
| 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 | $427,284 |
| Participant contributions at end of year | 2022-12-31 | $35,119 |
| Participant contributions at beginning of year | 2022-12-31 | $34,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,828 |
| Other income not declared elsewhere | 2022-12-31 | $33,502 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,628 |
| 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 | $-1,142,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,913,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,056,184 |
| 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 | $6,239,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,349,150 |
| Interest on participant loans | 2022-12-31 | $1,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $638,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $671,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,940,535 |
| 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 | $355,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $742,065 |
| 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 | VAN DE VEN, LLC |
| Accountancy firm EIN | 2022-12-31 | 201980733 |
| 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 | $-331,253 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $811,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $742,065 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $860,752 |
| Value of total assets at end of year | 2022-01-01 | $6,913,341 |
| Value of total assets at beginning of year | 2022-01-01 | $8,056,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,628 |
| Total interest from all sources | 2022-01-01 | $1,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $713,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $713,661 |
| 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 | $427,284 |
| Participant contributions at end of year | 2022-01-01 | $35,119 |
| Participant contributions at beginning of year | 2022-01-01 | $34,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $77,828 |
| Other income not declared elsewhere | 2022-01-01 | $33,502 |
| Administrative expenses (other) incurred | 2022-01-01 | $60,628 |
| 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 | $-1,142,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,913,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,056,184 |
| 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 | $6,239,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,349,150 |
| Interest on participant loans | 2022-01-01 | $1,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $638,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $671,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,940,535 |
| 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 | $355,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $742,065 |
| 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 | VAN DE VEN, LLC |
| Accountancy firm EIN | 2022-01-01 | 201980733 |
| 2021 : COMMUNITY COUNSELING CENTER RETIREMENT PLAN #4 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 | $2,069,438 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $551,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $482,406 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $842,087 |
| Value of total assets at end of year | 2021-12-31 | $8,056,184 |
| Value of total assets at beginning of year | 2021-12-31 | $6,538,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,542 |
| Total interest from all sources | 2021-12-31 | $30,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $367,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $367,161 |
| 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 | $440,175 |
| Participant contributions at end of year | 2021-12-31 | $34,458 |
| Participant contributions at beginning of year | 2021-12-31 | $35,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,351 |
| Other income not declared elsewhere | 2021-12-31 | $32,765 |
| Administrative expenses (other) incurred | 2021-12-31 | $65,542 |
| 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 | $1,517,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,056,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,538,707 |
| 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 | $7,349,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,883,799 |
| Interest on participant loans | 2021-12-31 | $1,520 |
| Interest earned on other investments | 2021-12-31 | $28,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $671,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $618,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $797,322 |
| 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 | $353,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $482,406 |
| 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 | VAN DE VEN, LLC |
| Accountancy firm EIN | 2021-12-31 | 201980733 |
| 2020 : COMMUNITY COUNSELING CENTER RETIREMENT PLAN #4 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 | $1,732,360 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,051,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,008,008 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $749,266 |
| Value of total assets at end of year | 2020-12-31 | $6,565,826 |
| Value of total assets at beginning of year | 2020-12-31 | $5,885,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,728 |
| Total interest from all sources | 2020-12-31 | $29,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $287,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $287,048 |
| 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 | $406,707 |
| Participant contributions at end of year | 2020-12-31 | $62,572 |
| Participant contributions at beginning of year | 2020-12-31 | $35,650 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $34,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,937 |
| Other income not declared elsewhere | 2020-12-31 | $26,152 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,728 |
| 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 | $680,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,565,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,885,202 |
| 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 | $5,883,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,796,498 |
| Interest on participant loans | 2020-12-31 | $1,612 |
| Interest earned on other investments | 2020-12-31 | $27,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $618,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $996,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $640,413 |
| 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 | $323,622 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,008,008 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VAN DE VEN, LLC |
| Accountancy firm EIN | 2020-12-31 | 201980733 |
