DOS HEALTH MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DOS HEALTH CARE 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 | $1,687,151 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $791,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $757,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $556,651 |
| Value of total assets at end of year | 2023-12-31 | $7,657,949 |
| Value of total assets at beginning of year | 2023-12-31 | $6,762,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,369 |
| Total interest from all sources | 2023-12-31 | $4,367 |
| 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 | $500,000 |
| 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 | $298,793 |
| Participant contributions at end of year | 2023-12-31 | $123,028 |
| Participant contributions at beginning of year | 2023-12-31 | $143,263 |
| Participant contributions at end of year | 2023-12-31 | $27,684 |
| Participant contributions at beginning of year | 2023-12-31 | $7,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,541 |
| Other income not declared elsewhere | 2023-12-31 | $-7 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,243 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $895,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,657,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,762,587 |
| 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 | $7,264,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,371,592 |
| Interest on participant loans | 2023-12-31 | $4,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $91,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $82,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,126,140 |
| 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 | $146,317 |
| Employer contributions (assets) at end of year | 2023-12-31 | $146,317 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $158,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $757,420 |
| Contract administrator fees | 2023-12-31 | $34,369 |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2023-12-31 | 593070669 |
| 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 | $1,687,151 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $791,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $757,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $556,651 |
| Value of total assets at end of year | 2023-01-01 | $7,657,949 |
| Value of total assets at beginning of year | 2023-01-01 | $6,762,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,369 |
| Total interest from all sources | 2023-01-01 | $4,367 |
| 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 | $500,000 |
| 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 | $298,793 |
| Participant contributions at end of year | 2023-01-01 | $123,028 |
| Participant contributions at beginning of year | 2023-01-01 | $143,263 |
| Participant contributions at end of year | 2023-01-01 | $27,684 |
| Participant contributions at beginning of year | 2023-01-01 | $7,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $111,541 |
| Other income not declared elsewhere | 2023-01-01 | $-7 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,243 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $895,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,657,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,762,587 |
| 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 | $7,264,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,371,592 |
| Interest on participant loans | 2023-01-01 | $4,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $91,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $82,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,126,140 |
| 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 | $146,317 |
| Employer contributions (assets) at end of year | 2023-01-01 | $146,317 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $158,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $757,420 |
| Contract administrator fees | 2023-01-01 | $34,369 |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2023-01-01 | 593070669 |
| 2022 : DOS HEALTH CARE 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,110,694 |
| Total of all expenses incurred | 2022-12-31 | $1,416,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,339,655 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $472,066 |
| Value of total assets at end of year | 2022-12-31 | $6,762,587 |
| Value of total assets at beginning of year | 2022-12-31 | $9,290,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,831 |
| Total interest from all sources | 2022-12-31 | $5,435 |
| 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 | $500,000 |
| 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 | $314,066 |
| Participant contributions at end of year | 2022-12-31 | $143,263 |
| Participant contributions at beginning of year | 2022-12-31 | $143,571 |
| Participant contributions at end of year | 2022-12-31 | $7,633 |
| Participant contributions at beginning of year | 2022-12-31 | $10,670 |
| 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 | $-2,527,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,762,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,290,144 |
| 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 | $6,371,592 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,901,637 |
| Interest on participant loans | 2022-12-31 | $5,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,685 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,588,195 |
| 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 | $158,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $158,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $208,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,339,655 |
| Contract administrator fees | 2022-12-31 | $36,831 |
| 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 | 2022-12-31 | No |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2022-12-31 | 593070669 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,110,694 |
| Total of all expenses incurred | 2022-01-01 | $1,416,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,339,655 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $40,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $472,066 |
| Value of total assets at end of year | 2022-01-01 | $6,762,587 |
| Value of total assets at beginning of year | 2022-01-01 | $9,290,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,831 |
| Total interest from all sources | 2022-01-01 | $5,435 |
| 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 | $500,000 |
| 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 | $314,066 |
| Participant contributions at end of year | 2022-01-01 | $143,263 |
| Participant contributions at beginning of year | 2022-01-01 | $143,571 |
| Participant contributions at end of year | 2022-01-01 | $7,633 |
| Participant contributions at beginning of year | 2022-01-01 | $10,670 |
| 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 | $-2,527,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,762,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,290,144 |
| 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 | $6,371,592 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,901,637 |
| Interest on participant loans | 2022-01-01 | $5,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $82,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $25,685 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,588,195 |
| 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 | $158,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $158,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $208,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,339,655 |
| Contract administrator fees | 2022-01-01 | $36,831 |
| 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 | 2022-01-01 | No |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2022-01-01 | 593070669 |
| 2021 : DOS HEALTH CARE 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,569,249 |
| Total of all expenses incurred | 2021-12-31 | $322,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,873 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $599,150 |
| Value of total assets at end of year | 2021-12-31 | $9,290,144 |
| Value of total assets at beginning of year | 2021-12-31 | $8,043,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,407 |
| Total interest from all sources | 2021-12-31 | $6,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $390,569 |
| Participant contributions at end of year | 2021-12-31 | $143,571 |
| Participant contributions at beginning of year | 2021-12-31 | $122,487 |
| Participant contributions at end of year | 2021-12-31 | $10,670 |
| Participant contributions at beginning of year | 2021-12-31 | $11,191 |
| 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 | $1,246,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,290,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,043,788 |
| 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 | $8,901,637 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,015,709 |
| Interest on participant loans | 2021-12-31 | $6,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $676,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $963,666 |
| 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 | $208,581 |
| Employer contributions (assets) at end of year | 2021-12-31 | $208,581 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $218,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,873 |
| Contract administrator fees | 2021-12-31 | $11,407 |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2021-12-31 | 593070669 |
| 2020 : DOS HEALTH CARE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,573,635 |
| Total of all expenses incurred | 2020-12-31 | $414,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $694,882 |
| Value of total assets at end of year | 2020-12-31 | $8,043,788 |
| Value of total assets at beginning of year | 2020-12-31 | $6,885,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $340 |
| Total interest from all sources | 2020-12-31 | $7,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $340 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $403,347 |
| Participant contributions at end of year | 2020-12-31 | $122,487 |
| Participant contributions at beginning of year | 2020-12-31 | $150,969 |
| Participant contributions at end of year | 2020-12-31 | $11,191 |
| Participant contributions at beginning of year | 2020-12-31 | $6,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,243 |
| 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 | $1,158,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,043,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,885,058 |
| 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 | $7,015,709 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,478,135 |
| Interest on participant loans | 2020-12-31 | $7,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $676,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $871,699 |
| 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 | $217,292 |
| Employer contributions (assets) at end of year | 2020-12-31 | $218,222 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $211,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,565 |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2020-12-31 | 593070669 |
