GUARDIAN CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARDIAN CREDIT UNION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GUARDIAN CREDIT UNION 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 | $3,795,747 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $642,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $615,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,541,815 |
| Value of total assets at end of year | 2023-12-31 | $10,882,612 |
| Value of total assets at beginning of year | 2023-12-31 | $7,729,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,936 |
| Total interest from all sources | 2023-12-31 | $29,131 |
| 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 | $8,000,000 |
| 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 | $1,172,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $67,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,152,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,882,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,729,725 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $8,401,019 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,710,097 |
| Interest earned on other investments | 2023-12-31 | $29,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,178,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $817,910 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,224,801 |
| 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 | $1,302,667 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,302,667 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,201,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $615,924 |
| Contract administrator fees | 2023-12-31 | $26,936 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2023-12-31 | 630813240 |
| 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 | $3,795,747 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $642,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $615,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,541,815 |
| Value of total assets at end of year | 2023-01-01 | $10,882,612 |
| Value of total assets at beginning of year | 2023-01-01 | $7,729,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,936 |
| Total interest from all sources | 2023-01-01 | $29,131 |
| 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 | $8,000,000 |
| 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 | $1,172,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $67,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,152,887 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,882,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,729,725 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $8,401,019 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,710,097 |
| Interest earned on other investments | 2023-01-01 | $29,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,178,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $817,910 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,224,801 |
| 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 | $1,302,667 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,302,667 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,201,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $615,924 |
| Contract administrator fees | 2023-01-01 | $26,936 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2023-01-01 | 630813240 |
| 2022 : GUARDIAN CREDIT UNION 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 | $2,447,177 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $307,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $286,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,409,806 |
| Value of total assets at end of year | 2022-12-31 | $7,729,725 |
| Value of total assets at beginning of year | 2022-12-31 | $5,590,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,438 |
| Total interest from all sources | 2022-12-31 | $17,933 |
| 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 | $8,000,000 |
| 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 | $1,013,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,271 |
| 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 | $2,139,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,729,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,590,535 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $5,710,097 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,991,411 |
| Interest earned on other investments | 2022-12-31 | $17,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $817,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $599,124 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-980,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,298,315 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,201,718 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $286,549 |
| Contract administrator fees | 2022-12-31 | $21,438 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2022-12-31 | 630813240 |
| 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 | $2,447,177 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $307,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $286,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,409,806 |
| Value of total assets at end of year | 2022-01-01 | $7,729,725 |
| Value of total assets at beginning of year | 2022-01-01 | $5,590,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,438 |
| Total interest from all sources | 2022-01-01 | $17,933 |
| 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 | $8,000,000 |
| 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 | $1,013,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $98,271 |
| 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 | $2,139,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,729,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,590,535 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $5,710,097 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,991,411 |
| Interest earned on other investments | 2022-01-01 | $17,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $817,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $599,124 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-980,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,298,315 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,201,718 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $286,549 |
| Contract administrator fees | 2022-01-01 | $21,438 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2022-01-01 | 630813240 |
| 2021 : GUARDIAN CREDIT UNION 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 | $2,619,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $409,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $363,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,043,174 |
| Value of total assets at end of year | 2021-12-31 | $5,590,535 |
| Value of total assets at beginning of year | 2021-12-31 | $3,380,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,694 |
| Total interest from all sources | 2021-12-31 | $12,038 |
| 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 | $5,000,000 |
| 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 | $854,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $301,534 |
| 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 | $2,210,375 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,590,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,380,160 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,991,411 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,899,438 |
| Interest earned on other investments | 2021-12-31 | $12,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $599,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $480,722 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $564,283 |
| 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 | $887,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $363,426 |
| Contract administrator fees | 2021-12-31 | $45,694 |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2021-12-31 | 630813240 |
| 2020 : GUARDIAN CREDIT UNION 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 | $2,138,020 |
| 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 | $1,567,901 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $325,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $302,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,112,397 |
| Value of total assets at end of year | 2020-12-31 | $3,380,160 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,559 |
| Total interest from all sources | 2020-12-31 | $8,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $651,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,674 |
| 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 | $1,242,140 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,380,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,899,438 |
| Interest earned on other investments | 2020-12-31 | $8,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $480,722 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $446,762 |
| 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 | $459,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $302,202 |
| Contract administrator fees | 2020-12-31 | $23,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | PEARCE, BEVILL, LEESBURG, MOORE, PC |
| Accountancy firm EIN | 2020-12-31 | 630813240 |
