FRONTSTREET FACILITY SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRONTSTREET FACILITY SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FRONTSTREET FACILITY SOLUTIONS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-18 | 49772 |
| Net assets as of the end of the plan year | 2025-03-18 | 1939970 |
| Total assets as of the beginning of the plan year | 2025-03-18 | 1302966 |
| Value of plan covered by a fidelity bond | 2025-03-18 | 1000000 |
| Participant contributions to plan in this plan year | 2025-03-18 | 304217 |
| Value of participant loans at end of plan year | 2025-03-18 | 8630 |
| Other income to plan in this plan year | 2025-03-18 | 220740 |
| Plan net income in this plan year | 2025-03-18 | 637004 |
| Net assets as of the end of the plan year | 2025-03-18 | 1939970 |
| Net assets as of the beginning of the plan year | 2025-03-18 | 1302966 |
| Employer contributions to plan in this plan year | 2025-03-18 | 161819 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-18 | 3434 |
| 2024 : FRONTSTREET FACILITY SOLUTIONS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 45833 |
| Net assets as of the end of the plan year | 2024-10-14 | 1302966 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 696645 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 304234 |
| Value of participant loans at end of plan year | 2024-10-14 | 13163 |
| Other contributions to plan in this plan year | 2024-10-14 | 14216 |
| Other income to plan in this plan year | 2024-10-14 | 176175 |
| Plan net income in this plan year | 2024-10-14 | 606321 |
| Net assets as of the end of the plan year | 2024-10-14 | 1302966 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 696645 |
| Employer contributions to plan in this plan year | 2024-10-14 | 157529 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 3729 |
| 2022 : FRONTSTREET FACILITY SOLUTIONS 401(K) 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 | $27,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $54,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $47,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $109,596 |
| Value of total assets at end of year | 2022-12-31 | $696,645 |
| Value of total assets at beginning of year | 2022-12-31 | $723,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,626 |
| Total interest from all sources | 2022-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,512 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $109,596 |
| Participant contributions at end of year | 2022-12-31 | $6,906 |
| Participant contributions at beginning of year | 2022-12-31 | $256 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,997 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $410 |
| 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 | $-26,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $696,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $723,299 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $4,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $689,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $720,636 |
| Interest on participant loans | 2022-12-31 | $257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-98,524 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $47,869 |
| Contract administrator fees | 2022-12-31 | $2,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 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 | $27,841 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $54,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $47,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $109,596 |
| Value of total assets at end of year | 2022-01-01 | $696,645 |
| Value of total assets at beginning of year | 2022-01-01 | $723,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,626 |
| Total interest from all sources | 2022-01-01 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,512 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $109,596 |
| Participant contributions at end of year | 2022-01-01 | $6,906 |
| Participant contributions at beginning of year | 2022-01-01 | $256 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,997 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $410 |
| 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 | $-26,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $696,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $723,299 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $4,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $689,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $720,636 |
| Interest on participant loans | 2022-01-01 | $257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-98,524 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $47,869 |
| Contract administrator fees | 2022-01-01 | $2,202 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : FRONTSTREET FACILITY SOLUTIONS 401(K) 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 | $192,606 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $119,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $112,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $98,926 |
| Value of total assets at end of year | 2021-12-31 | $723,299 |
| Value of total assets at beginning of year | 2021-12-31 | $649,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,848 |
| Total interest from all sources | 2021-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,837 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $98,926 |
| Participant contributions at end of year | 2021-12-31 | $256 |
| Participant contributions at beginning of year | 2021-12-31 | $5,500 |
| Participant contributions at end of year | 2021-12-31 | $1,997 |
| Participant contributions at beginning of year | 2021-12-31 | $1,813 |
| Total non interest bearing cash at end of year | 2021-12-31 | $410 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $73,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $723,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $649,751 |
| 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 | $720,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $617,925 |
| Interest on participant loans | 2021-12-31 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $24,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $24,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $72,719 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,210 |
| Contract administrator fees | 2021-12-31 | $6,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : FRONTSTREET FACILITY SOLUTIONS 401(K) 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 | $199,003 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $143,010 |
| Value of total assets at end of year | 2020-12-31 | $647,938 |
| Value of total assets at beginning of year | 2020-12-31 | $478,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,576 |
| Total interest from all sources | 2020-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,356 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $128,534 |
| Participant contributions at end of year | 2020-12-31 | $1,813 |
| Participant contributions at beginning of year | 2020-12-31 | $8,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,476 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $5,500 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $379 |
| 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 | $169,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $647,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $478,480 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $617,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $477,754 |
| Interest on participant loans | 2020-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $24,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,634 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,969 |
| Contract administrator fees | 2020-12-31 | $2,519 |
| 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 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : FRONTSTREET FACILITY SOLUTIONS 401(K) 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 income from all sources (including contributions) | 2019-12-31 | $202,358 |
| Total income from all sources (including contributions) | 2019-12-31 | $202,358 |
| 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 | $33,621 |
| Total of all expenses incurred | 2019-12-31 | $33,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $141,858 |
| Value of total assets at end of year | 2019-12-31 | $478,480 |
| Value of total assets at end of year | 2019-12-31 | $478,480 |
| Value of total assets at beginning of year | 2019-12-31 | $309,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,754 |
| Total interest from all sources | 2019-12-31 | $15 |
| Total interest from all sources | 2019-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,233 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $132,952 |
| Contributions received from participants | 2019-12-31 | $132,952 |
| Participant contributions at end of year | 2019-12-31 | $8,775 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,906 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $379 |
| Assets. Loans (other than to participants) 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 | $168,737 |
| Value of net income/loss | 2019-12-31 | $168,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $478,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $478,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $309,743 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $3,236 |
| Investment advisory and management fees | 2019-12-31 | $3,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $477,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $304,279 |
| Interest on participant loans | 2019-12-31 | $15 |
| Interest on participant loans | 2019-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48,252 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,867 |
| Contract administrator fees | 2019-12-31 | $2,518 |
| Contract administrator fees | 2019-12-31 | $2,518 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WITHUMSMITH AND BROWN |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
