CDA INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HEALTH & WELFARE PLAN OF CDA INC. DBA MAXSENT
401k plan membership statisitcs for THE HEALTH & WELFARE PLAN OF CDA INC. DBA MAXSENT
| Measure | Date | Value |
|---|
| 2024 : THE HEALTH & WELFARE PLAN OF CDA INC. DBA MAXSENT 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 | $389,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $183,196 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,621,751 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $1,751,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $1,463,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,621,751 |
| Value of total assets at end of year | 2024-01-01 | $324,989 |
| Value of total assets at beginning of year | 2024-01-01 | $248,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $288,050 |
| Total interest from all sources | 2024-01-01 | $0 |
| 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 | $50,000 |
| 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 | $59,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-01 | $798,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $68,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $13,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $16,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $16,287 |
| Administrative expenses (other) incurred | 2024-01-01 | $1,239 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $31,567 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $16,126 |
| Total non interest bearing cash at end of year | 2024-01-01 | $66,516 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $104,568 |
| 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 | $-129,663 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $-64,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $65,338 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $664,887 |
| 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 | $1,562,247 |
| Employer contributions (assets) at end of year | 2024-01-01 | $190,105 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $130,600 |
| Contract administrator fees | 2024-01-01 | $237,600 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $341,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $150,783 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2024-01-01 | 410746749 |
| 2023 : THE HEALTH & WELFARE PLAN OF CDA INC. DBA MAXSENT 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 | $183,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,359 |
| Total income from all sources (including contributions) | 2023-12-31 | $756,427 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $737,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $584,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $756,427 |
| Value of total assets at end of year | 2023-12-31 | $248,534 |
| Value of total assets at beginning of year | 2023-12-31 | $158,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,021 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 | $50,000 |
| 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 | $68,895 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $253,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,830 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $16,126 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $12,801 |
| Total non interest bearing cash at end of year | 2023-12-31 | $104,568 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $127,924 |
| 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 | $19,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $65,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,060 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $330,466 |
| 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 | $687,532 |
| Employer contributions (assets) at end of year | 2023-12-31 | $130,600 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $30,495 |
| Contract administrator fees | 2023-12-31 | $117,595 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $150,783 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $99,558 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $183,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $112,359 |
| Total income from all sources (including contributions) | 2023-01-01 | $756,427 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $737,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $584,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $756,427 |
| Value of total assets at end of year | 2023-01-01 | $248,534 |
| Value of total assets at beginning of year | 2023-01-01 | $158,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,021 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 | $50,000 |
| 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 | $68,895 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $253,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $13,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $16,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,830 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $16,126 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $12,801 |
| Total non interest bearing cash at end of year | 2023-01-01 | $104,568 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $127,924 |
| 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 | $19,278 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $65,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,060 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $330,466 |
| 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 | $687,532 |
| Employer contributions (assets) at end of year | 2023-01-01 | $130,600 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $30,495 |
| Contract administrator fees | 2023-01-01 | $117,595 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $150,783 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $99,558 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : THE HEALTH & WELFARE PLAN OF CDA INC. DBA MAXSENT 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 | $112,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,082 |
| Total income from all sources (including contributions) | 2022-12-31 | $519,111 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $510,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $383,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $519,111 |
| Value of total assets at end of year | 2022-12-31 | $158,419 |
| Value of total assets at beginning of year | 2022-12-31 | $125,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,546 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $20,107 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 | $39,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $171,203 |
| Administrative expenses (other) incurred | 2022-12-31 | $199 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $12,801 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,272 |
| Total non interest bearing cash at end of year | 2022-12-31 | $127,924 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $100,290 |
| 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 | $8,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,329 |
| 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 | $7,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $212,631 |
| 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 | $479,287 |
| Employer contributions (assets) at end of year | 2022-12-31 | $30,495 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,121 |
| Contract administrator fees | 2022-12-31 | $98,453 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $99,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $85,810 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $112,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,082 |
| Total income from all sources (including contributions) | 2022-01-01 | $519,111 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $510,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $383,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $519,111 |
| Value of total assets at end of year | 2022-01-01 | $158,419 |
| Value of total assets at beginning of year | 2022-01-01 | $125,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,546 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 | $20,107 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| 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 | $39,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $171,203 |
| Administrative expenses (other) incurred | 2022-01-01 | $199 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $12,801 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,272 |
| Total non interest bearing cash at end of year | 2022-01-01 | $127,924 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $100,290 |
| 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 | $8,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,329 |
| 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 | $7,787 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $212,631 |
| 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 | $479,287 |
| Employer contributions (assets) at end of year | 2022-01-01 | $30,495 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25,121 |
| Contract administrator fees | 2022-01-01 | $98,453 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $99,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $85,810 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : THE HEALTH & WELFARE PLAN OF CDA INC. DBA MAXSENT 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 | $88,082 |
| 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 | $426,773 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $389,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $426,773 |
| Value of total assets at end of year | 2021-12-31 | $125,411 |
| 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 | $79,870 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | $50,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $154,437 |
| Administrative expenses (other) incurred | 2021-12-31 | $125 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,272 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $100,290 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $37,329 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,329 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $6,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $155,137 |
| 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 | $426,773 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25,121 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $73,295 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $85,810 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
