TAMPA BAY WORKFORCE ALLIANCE, IN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAMPA BAY WORKFORCE ALLIANCE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TAMPA BAY WORKFORCE ALLIANCE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,465,441 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $579,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $559,414 |
| Value of total corrective distributions | 2023-12-31 | $49 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $884,073 |
| Value of total assets at end of year | 2023-12-31 | $4,048,124 |
| Value of total assets at beginning of year | 2023-12-31 | $3,162,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,054 |
| Total interest from all sources | 2023-12-31 | $5,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $79,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $79,751 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $225,896 |
| Participant contributions at end of year | 2023-12-31 | $102,875 |
| Participant contributions at beginning of year | 2023-12-31 | $262,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $272,305 |
| 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 | $885,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,048,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,162,200 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $8,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,868,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,814,189 |
| Interest on participant loans | 2023-12-31 | $5,494 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $76,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $85,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $494,980 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,143 |
| 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 | $385,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $559,414 |
| Contract administrator fees | 2023-12-31 | $11,820 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2023-12-31 | 222625944 |
| 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 | $1,465,441 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $579,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $559,414 |
| Value of total corrective distributions | 2023-01-01 | $49 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $884,073 |
| Value of total assets at end of year | 2023-01-01 | $4,048,124 |
| Value of total assets at beginning of year | 2023-01-01 | $3,162,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,054 |
| Total interest from all sources | 2023-01-01 | $5,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $79,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $79,751 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $225,896 |
| Participant contributions at end of year | 2023-01-01 | $102,875 |
| Participant contributions at beginning of year | 2023-01-01 | $262,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $272,305 |
| 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 | $885,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,048,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,162,200 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $8,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,868,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,814,189 |
| Interest on participant loans | 2023-01-01 | $5,494 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $76,401 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $85,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $494,980 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,143 |
| 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 | $385,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $559,414 |
| Contract administrator fees | 2023-01-01 | $11,820 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2023-01-01 | 222625944 |
| 2022 : TAMPA BAY WORKFORCE ALLIANCE, INC. 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 | $14,106 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $317,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $299,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $589,480 |
| Value of total assets at end of year | 2022-12-31 | $3,162,200 |
| Value of total assets at beginning of year | 2022-12-31 | $3,465,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,553 |
| Total interest from all sources | 2022-12-31 | $6,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $61,291 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $224,890 |
| Participant contributions at end of year | 2022-12-31 | $262,569 |
| Participant contributions at beginning of year | 2022-12-31 | $157,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,868 |
| 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 | $-303,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,162,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,465,594 |
| 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 | $7,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,814,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,307,952 |
| Interest on participant loans | 2022-12-31 | $6,628 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-644,059 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $766 |
| 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 | $334,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $299,947 |
| Contract administrator fees | 2022-12-31 | $9,689 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2022-12-31 | 222625944 |
| 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 | $14,106 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $317,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $299,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $589,480 |
| Value of total assets at end of year | 2022-01-01 | $3,162,200 |
| Value of total assets at beginning of year | 2022-01-01 | $3,465,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,553 |
| Total interest from all sources | 2022-01-01 | $6,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $61,291 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $224,890 |
| Participant contributions at end of year | 2022-01-01 | $262,569 |
| Participant contributions at beginning of year | 2022-01-01 | $157,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,868 |
| 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 | $-303,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,162,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,465,594 |
| 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 | $7,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,814,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,307,952 |
| Interest on participant loans | 2022-01-01 | $6,628 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $85,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-644,059 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $766 |
| 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 | $334,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $299,947 |
| Contract administrator fees | 2022-01-01 | $9,689 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2022-01-01 | 222625944 |
| 2021 : TAMPA BAY WORKFORCE ALLIANCE, INC. 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 | $955,990 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,222,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,199,310 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $496,922 |
| Value of total assets at end of year | 2021-12-31 | $3,465,594 |
| Value of total assets at beginning of year | 2021-12-31 | $3,731,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,886 |
| Total interest from all sources | 2021-12-31 | $9,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,808 |
| 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 | 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 | $205,764 |
| Participant contributions at end of year | 2021-12-31 | $157,642 |
| Participant contributions at beginning of year | 2021-12-31 | $216,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87 |
| 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 | $-266,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,465,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,731,971 |
| 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 | $3,307,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,339,021 |
| Interest on participant loans | 2021-12-31 | $9,505 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $176,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $413,836 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,919 |
| 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 | $291,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,199,310 |
| Contract administrator fees | 2021-12-31 | $6,886 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2021-12-31 | 222625944 |
| 2020 : TAMPA BAY WORKFORCE ALLIANCE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,051,157 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $159,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $144,913 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $602,346 |
| Value of total assets at end of year | 2020-12-31 | $3,731,971 |
| Value of total assets at beginning of year | 2020-12-31 | $2,840,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,658 |
| Total interest from all sources | 2020-12-31 | $13,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $158,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $158,147 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $284,000 |
| 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 | $237,249 |
| Participant contributions at end of year | 2020-12-31 | $216,537 |
| Participant contributions at beginning of year | 2020-12-31 | $220,630 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,658 |
| 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 | $891,202 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,731,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,840,769 |
| 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 | $3,339,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,485,810 |
| Interest on participant loans | 2020-12-31 | $13,535 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $176,413 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $273,780 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,349 |
| 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 | $365,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $144,913 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2020-12-31 | 222625944 |
