CHILDREN & FAMILIES FIRST DELAWARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHILDREN & FAMILIES FIRST MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2024 : CHILDREN & FAMILIES FIRST MEDICAL PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $395,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $268,989 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,404,746 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $4,614,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $4,507,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,510,198 |
| Value of total assets at end of year | 2024-01-01 | $620,683 |
| Value of total assets at beginning of year | 2024-01-01 | $703,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $106,937 |
| Total interest from all sources | 2024-01-01 | $8,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $728,459 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $435,361 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $810,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $361,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $1,885,980 |
| Administrative expenses (other) incurred | 2024-01-01 | $106,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-209,358 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $224,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $434,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $620,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $8,568 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $3,696,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,781,739 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $34,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $268,989 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2024-01-01 | 203934956 |
| 2023 : CHILDREN & FAMILIES FIRST MEDICAL 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 | $268,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,014 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,020,663 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,934,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,833,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,518,035 |
| Value of total assets at end of year | 2023-12-31 | $703,308 |
| Value of total assets at beginning of year | 2023-12-31 | $410,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,103 |
| Total interest from all sources | 2023-12-31 | $2,505 |
| 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 | $600,000 |
| 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 | $668,069 |
| Participant contributions at end of year | 2023-12-31 | $435,361 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $651,087 |
| Other income not declared elsewhere | 2023-12-31 | $1,500,123 |
| Administrative expenses (other) incurred | 2023-12-31 | $100,103 |
| 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 | $86,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $434,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $347,687 |
| 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 | $267,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $410,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $410,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,182,841 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,849,966 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $268,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $63,014 |
| 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 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 203934956 |
| 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 | $268,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63,014 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,020,663 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,934,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,833,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,518,035 |
| Value of total assets at end of year | 2023-01-01 | $703,308 |
| Value of total assets at beginning of year | 2023-01-01 | $410,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $100,103 |
| Total interest from all sources | 2023-01-01 | $2,505 |
| 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 | $600,000 |
| 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 | $668,069 |
| Participant contributions at end of year | 2023-01-01 | $435,361 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $651,087 |
| Other income not declared elsewhere | 2023-01-01 | $1,500,123 |
| Administrative expenses (other) incurred | 2023-01-01 | $100,103 |
| 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 | $86,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $434,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $347,687 |
| 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 | $267,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,505 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,182,841 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,849,966 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $268,989 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $63,014 |
| 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 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-01-01 | 203934956 |
| 2022 : CHILDREN & FAMILIES FIRST MEDICAL 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 | $63,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,253 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,557,830 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,217,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,004,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,483,963 |
| Value of total assets at end of year | 2022-12-31 | $410,701 |
| Value of total assets at beginning of year | 2022-12-31 | $62,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,739 |
| Total interest from all sources | 2022-12-31 | $659 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $622,161 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $652,647 |
| Other income not declared elsewhere | 2022-12-31 | $2,073,208 |
| Administrative expenses (other) incurred | 2022-12-31 | $213,739 |
| 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 | $340,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $347,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,645 |
| 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 | $410,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,351,402 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $1,861,802 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $63,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $55,253 |
| 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 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 203934956 |
| 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 | $63,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,253 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,557,830 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,217,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,004,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,483,963 |
| Value of total assets at end of year | 2022-01-01 | $410,701 |
| Value of total assets at beginning of year | 2022-01-01 | $62,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $213,739 |
| Total interest from all sources | 2022-01-01 | $659 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| 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 | $622,161 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $652,647 |
| Other income not declared elsewhere | 2022-01-01 | $2,073,208 |
| Administrative expenses (other) incurred | 2022-01-01 | $213,739 |
| 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 | $340,042 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $347,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,645 |
| 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 | $410,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,351,402 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $1,861,802 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $63,014 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $55,253 |
| 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 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 203934956 |
| 2021 : CHILDREN & FAMILIES FIRST MEDICAL 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 | $55,253 |
| 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 | $3,173,760 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,166,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,058,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,023,404 |
| Value of total assets at end of year | 2021-12-31 | $62,898 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,099 |
| Total interest from all sources | 2021-12-31 | $463 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| 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 | $620,083 |
| Other income not declared elsewhere | 2021-12-31 | $1,149,893 |
| Administrative expenses (other) incurred | 2021-12-31 | $108,099 |
| 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 | $7,645 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $62,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $463 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $598,349 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $1,403,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,459,667 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $55,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | WHISMAN GIORDANO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 203934956 |
