GRACE WINS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEXUS OF WESLEY CHAPEL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LEXUS OF WESLEY CHAPEL 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 | $1,618,324 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $280,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $217,948 |
| Value of total corrective distributions | 2023-12-31 | $13,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $600,193 |
| Value of total assets at end of year | 2023-12-31 | $6,868,745 |
| Value of total assets at beginning of year | 2023-12-31 | $5,530,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,477 |
| Total interest from all sources | 2023-12-31 | $3,443 |
| 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 | $505,784 |
| Participant contributions at end of year | 2023-12-31 | $55,100 |
| Participant contributions at beginning of year | 2023-12-31 | $41,782 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,884 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,896 |
| 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 | $1,338,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,868,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,530,544 |
| 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 | $6,811,761 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,481,866 |
| Interest on participant loans | 2023-12-31 | $3,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,014,688 |
| 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 | $94,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $217,948 |
| Contract administrator fees | 2023-12-31 | $46,454 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BRUNT, SWEENEY, MATZ, P.A., CPAS |
| Accountancy firm EIN | 2023-12-31 | 650674666 |
| 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 | $1,618,324 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $280,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $217,948 |
| Value of total corrective distributions | 2023-01-01 | $13,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $600,193 |
| Value of total assets at end of year | 2023-01-01 | $6,868,745 |
| Value of total assets at beginning of year | 2023-01-01 | $5,530,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,477 |
| Total interest from all sources | 2023-01-01 | $3,443 |
| 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 | $505,784 |
| Participant contributions at end of year | 2023-01-01 | $55,100 |
| Participant contributions at beginning of year | 2023-01-01 | $41,782 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,884 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,896 |
| 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 | $1,338,201 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,868,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,530,544 |
| 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 | $6,811,761 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,481,866 |
| Interest on participant loans | 2023-01-01 | $3,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,014,688 |
| 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 | $94,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $217,948 |
| Contract administrator fees | 2023-01-01 | $46,454 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | BRUNT, SWEENEY, MATZ, P.A., CPAS |
| Accountancy firm EIN | 2023-01-01 | 650674666 |
| 2022 : LEXUS OF WESLEY CHAPEL 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 | $-753,155 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,310,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,262,092 |
| Value of total corrective distributions | 2022-12-31 | $781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $589,343 |
| Value of total assets at end of year | 2022-12-31 | $5,530,544 |
| Value of total assets at beginning of year | 2022-12-31 | $7,594,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,771 |
| Total interest from all sources | 2022-12-31 | $2,667 |
| 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 | $47,771 |
| 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 | $481,739 |
| Participant contributions at end of year | 2022-12-31 | $41,782 |
| Participant contributions at beginning of year | 2022-12-31 | $54,002 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,896 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $205 |
| 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 | $-2,063,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,530,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,594,343 |
| 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 | $5,481,866 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,540,136 |
| Interest on participant loans | 2022-12-31 | $2,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,345,165 |
| 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 | $107,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,262,092 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BRUNT, SWEENEY, MATZ, P.A., CPAS |
| Accountancy firm EIN | 2022-12-31 | 650674666 |
| 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 | $-753,155 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,310,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,262,092 |
| Value of total corrective distributions | 2022-01-01 | $781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $589,343 |
| Value of total assets at end of year | 2022-01-01 | $5,530,544 |
| Value of total assets at beginning of year | 2022-01-01 | $7,594,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,771 |
| Total interest from all sources | 2022-01-01 | $2,667 |
| 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 | $47,771 |
| 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 | $481,739 |
| Participant contributions at end of year | 2022-01-01 | $41,782 |
| Participant contributions at beginning of year | 2022-01-01 | $54,002 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,896 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $205 |
| 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 | $-2,063,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,530,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,594,343 |
| 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 | $5,481,866 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,540,136 |
| Interest on participant loans | 2022-01-01 | $2,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,345,165 |
| 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 | $107,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,262,092 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | BRUNT, SWEENEY, MATZ, P.A., CPAS |
| Accountancy firm EIN | 2022-01-01 | 650674666 |
| 2021 : LEXUS OF WESLEY CHAPEL 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 | $1,593,745 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $740,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $654,016 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,553 |
| Value of total corrective distributions | 2021-12-31 | $9,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $528,890 |
| Value of total assets at end of year | 2021-12-31 | $7,594,343 |
| Value of total assets at beginning of year | 2021-12-31 | $6,740,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,691 |
| Total interest from all sources | 2021-12-31 | $2,705 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,691 |
| 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 |
| 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 | $409,735 |
| Participant contributions at end of year | 2021-12-31 | $54,002 |
| Participant contributions at beginning of year | 2021-12-31 | $51,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $102,272 |
| Total non interest bearing cash at end of year | 2021-12-31 | $205 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $128,159 |
| 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 | $853,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,594,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,740,655 |
| 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 | $7,540,136 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,560,735 |
| Interest on participant loans | 2021-12-31 | $2,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,062,150 |
| 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 | $16,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $654,016 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BRUNT, SWEENEY, MATZ, P.A., CPAS |
| Accountancy firm EIN | 2021-12-31 | 650674666 |
| 2020 : LEXUS OF WESLEY CHAPEL 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 | $1,344,032 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,397,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,320,984 |
| Value of total corrective distributions | 2020-12-31 | $23,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $313,890 |
| Value of total assets at end of year | 2020-12-31 | $6,740,655 |
| Value of total assets at beginning of year | 2020-12-31 | $8,794,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,225 |
| Total interest from all sources | 2020-12-31 | $4,688 |
| 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 | $500,000 |
| 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 | $259,217 |
| Participant contributions at end of year | 2020-12-31 | $51,761 |
| Participant contributions at beginning of year | 2020-12-31 | $317,015 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,314 |
| Total non interest bearing cash at end of year | 2020-12-31 | $128,159 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $113,574 |
| 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 | $-2,053,423 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,740,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,794,078 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $46,911 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,560,735 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,363,489 |
| Interest on participant loans | 2020-12-31 | $4,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,025,454 |
| 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 | Yes |
| 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 | $54,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,320,984 |
| 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 | BRUNT, SWEENEY, MATZ, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650674666 |
