WATKINS BENEFITS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH BENEFITS PLAN FOR EMPLOYEES OF WATKINS BENEFITS, LLC
| Measure | Date | Value |
|---|
| 2023 : HEALTH BENEFITS PLAN FOR EMPLOYEES OF WATKINS BENEFITS, LLC 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 | $285,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $320,940 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,360,640 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,712,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,625,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,398,995 |
| Value of total assets at end of year | 2023-12-31 | $1,195,207 |
| Value of total assets at beginning of year | 2023-12-31 | $582,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,125 |
| Total interest from all sources | 2023-12-31 | $7,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $227,347 |
| Other income not declared elsewhere | 2023-12-31 | $953,864 |
| 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 | $648,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $909,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $261,062 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $966,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $411,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $411,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $659,196 |
| 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 | $2,171,648 |
| Employer contributions (assets) at end of year | 2023-12-31 | $228,692 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $170,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,965,967 |
| Contract administrator fees | 2023-12-31 | $67,625 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $285,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $320,940 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| 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 | $285,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $320,940 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,360,640 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,712,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,625,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,398,995 |
| Value of total assets at end of year | 2023-01-01 | $1,195,207 |
| Value of total assets at beginning of year | 2023-01-01 | $582,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,125 |
| Total interest from all sources | 2023-01-01 | $7,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $227,347 |
| Other income not declared elsewhere | 2023-01-01 | $953,864 |
| 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 | $648,352 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $909,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $261,062 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $966,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $659,196 |
| 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 | $2,171,648 |
| Employer contributions (assets) at end of year | 2023-01-01 | $228,692 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $170,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,965,967 |
| Contract administrator fees | 2023-01-01 | $67,625 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $285,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $320,940 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : HEALTH BENEFITS PLAN FOR EMPLOYEES OF WATKINS BENEFITS, LLC 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 | $320,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $248,721 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,582,359 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,961,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,891,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,324,923 |
| Value of total assets at end of year | 2022-12-31 | $582,002 |
| Value of total assets at beginning of year | 2022-12-31 | $888,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,498 |
| Total interest from all sources | 2022-12-31 | $2,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,939 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $189,718 |
| Other income not declared elsewhere | 2022-12-31 | $109,754 |
| 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 | $-379,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $640,163 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $411,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $887,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $887,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $582,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $145,174 |
| 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 | $2,135,205 |
| Employer contributions (assets) at end of year | 2022-12-31 | $170,954 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,308,981 |
| Contract administrator fees | 2022-12-31 | $55,559 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $320,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $248,721 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 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 | $320,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $248,721 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,582,359 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,961,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,891,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,324,923 |
| Value of total assets at end of year | 2022-01-01 | $582,002 |
| Value of total assets at beginning of year | 2022-01-01 | $888,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,498 |
| Total interest from all sources | 2022-01-01 | $2,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,939 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $189,718 |
| Other income not declared elsewhere | 2022-01-01 | $109,754 |
| 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 | $-379,101 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $261,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $640,163 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $411,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,508 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $582,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $145,174 |
| 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 | $2,135,205 |
| Employer contributions (assets) at end of year | 2022-01-01 | $170,954 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,308,981 |
| Contract administrator fees | 2022-01-01 | $55,559 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $320,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $248,721 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : HEALTH BENEFITS PLAN FOR EMPLOYEES OF WATKINS BENEFITS, LLC 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 | $248,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,960 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,332,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,200,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,147,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,252,302 |
| Value of total assets at end of year | 2021-12-31 | $888,884 |
| Value of total assets at beginning of year | 2021-12-31 | $672,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,902 |
| Total interest from all sources | 2021-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,350 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $173,058 |
| Other income not declared elsewhere | 2021-12-31 | $79,907 |
| 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 | $131,694 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $640,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $508,469 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $887,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $663,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $663,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $86 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $552,097 |
| 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 | $2,079,244 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,346 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,595,602 |
| Contract administrator fees | 2021-12-31 | $50,552 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $248,721 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $163,960 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : HEALTH BENEFITS PLAN FOR EMPLOYEES OF WATKINS BENEFITS, LLC 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 | $163,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $328,367 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,456,261 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,998,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,949,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,012,906 |
| Value of total assets at end of year | 2020-12-31 | $672,429 |
| Value of total assets at beginning of year | 2020-12-31 | $379,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,318 |
| Total interest from all sources | 2020-12-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $169,910 |
| Other income not declared elsewhere | 2020-12-31 | $443,175 |
| 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 | $457,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $508,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,789 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $663,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $225,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $225,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $180 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $424,262 |
| 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 | $1,842,996 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,859 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $153,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,525,001 |
| Contract administrator fees | 2020-12-31 | $49,318 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $163,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $328,367 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
