NEW ENGLAND AUTHENTIC EATS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW ENGLAND AUTHENTIC EATS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEW ENGLAND AUTHENTIC EATS 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 | $4,519,460 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,044,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,950,628 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $895,404 |
| Value of total assets at end of year | 2023-12-31 | $23,782,049 |
| Value of total assets at beginning of year | 2023-12-31 | $21,307,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,229 |
| Total interest from all sources | 2023-12-31 | $13,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $665,515 |
| 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 | $665,515 |
| 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 | $780,985 |
| Participant contributions at end of year | 2023-12-31 | $296,127 |
| Participant contributions at beginning of year | 2023-12-31 | $285,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,519 |
| Other income not declared elsewhere | 2023-12-31 | $64,227 |
| 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 | $2,474,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,782,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,307,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,158,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,511,898 |
| Interest on participant loans | 2023-12-31 | $13,166 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,327,721 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,509,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,850,435 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,713 |
| 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 | $105,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,950,628 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| 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 | $4,519,460 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,044,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,950,628 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $16,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $895,404 |
| Value of total assets at end of year | 2023-01-01 | $23,782,049 |
| Value of total assets at beginning of year | 2023-01-01 | $21,307,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,229 |
| Total interest from all sources | 2023-01-01 | $13,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $665,515 |
| 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 | $665,515 |
| 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 | $780,985 |
| Participant contributions at end of year | 2023-01-01 | $296,127 |
| Participant contributions at beginning of year | 2023-01-01 | $285,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,519 |
| Other income not declared elsewhere | 2023-01-01 | $64,227 |
| 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 | $2,474,812 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,782,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,307,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,158,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,511,898 |
| Interest on participant loans | 2023-01-01 | $13,166 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,327,721 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,509,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,850,435 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $30,713 |
| 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 | $105,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,950,628 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : NEW ENGLAND AUTHENTIC EATS 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 | $-3,998,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,814,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,740,929 |
| Value of total corrective distributions | 2022-12-31 | $11,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $824,970 |
| Value of total assets at end of year | 2022-12-31 | $21,307,237 |
| Value of total assets at beginning of year | 2022-12-31 | $27,120,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,468 |
| Total interest from all sources | 2022-12-31 | $13,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $966,402 |
| 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 | $966,402 |
| 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 | $738,163 |
| Participant contributions at end of year | 2022-12-31 | $285,769 |
| Participant contributions at beginning of year | 2022-12-31 | $323,583 |
| Other income not declared elsewhere | 2022-12-31 | $67,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,468 |
| 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 | $-5,813,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,307,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,120,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,511,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,318,525 |
| Interest on participant loans | 2022-12-31 | $13,368 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,509,570 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,478,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,884,090 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,381 |
| 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 | $86,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,740,929 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $-3,998,444 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,814,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,740,929 |
| Value of total corrective distributions | 2022-01-01 | $11,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $824,970 |
| Value of total assets at end of year | 2022-01-01 | $21,307,237 |
| Value of total assets at beginning of year | 2022-01-01 | $27,120,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,468 |
| Total interest from all sources | 2022-01-01 | $13,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $966,402 |
| 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 | $966,402 |
| 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 | $738,163 |
| Participant contributions at end of year | 2022-01-01 | $285,769 |
| Participant contributions at beginning of year | 2022-01-01 | $323,583 |
| Other income not declared elsewhere | 2022-01-01 | $67,525 |
| Administrative expenses (other) incurred | 2022-01-01 | $62,468 |
| 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 | $-5,813,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,307,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,120,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,511,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,318,525 |
| Interest on participant loans | 2022-01-01 | $13,368 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,509,570 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,478,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,884,090 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,381 |
| 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 | $86,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,740,929 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : NEW ENGLAND AUTHENTIC EATS 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 | $4,524,376 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,017,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,992,233 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-29,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $754,801 |
| Value of total assets at end of year | 2021-12-31 | $27,120,248 |
| Value of total assets at beginning of year | 2021-12-31 | $25,612,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,429 |
| Total interest from all sources | 2021-12-31 | $13,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,638,201 |
| 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 | $1,638,201 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $658,676 |
| Participant contributions at end of year | 2021-12-31 | $323,583 |
| Participant contributions at beginning of year | 2021-12-31 | $372,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,560 |
| Other income not declared elsewhere | 2021-12-31 | $74,350 |
| Administrative expenses (other) incurred | 2021-12-31 | $54,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,507,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,120,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,612,921 |
| 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 | $25,318,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,371,396 |
| Interest on participant loans | 2021-12-31 | $13,131 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,478,140 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,868,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,034,214 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,679 |
| 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 | $85,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,992,233 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : NEW ENGLAND AUTHENTIC EATS 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 | $5,043,802 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,916,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,857,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,055,566 |
| Value of total assets at end of year | 2020-12-31 | $25,612,921 |
| Value of total assets at beginning of year | 2020-12-31 | $22,485,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,561 |
| Total interest from all sources | 2020-12-31 | $40,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $890,884 |
| 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 | $890,884 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $579,467 |
| Participant contributions at end of year | 2020-12-31 | $372,742 |
| Participant contributions at beginning of year | 2020-12-31 | $410,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $400,285 |
| Other income not declared elsewhere | 2020-12-31 | $62,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,561 |
| 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 | $3,126,939 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,612,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,485,982 |
| 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 | $23,371,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,757,494 |
| Interest on participant loans | 2020-12-31 | $16,771 |
| Interest earned on other investments | 2020-12-31 | $23,942 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,868,783 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,317,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,993,949 |
| 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 | $75,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,857,302 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
