BEAR MOUNTAIN HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BEAR MOUNTAIN 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 | $144,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,131 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,508,211 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $561,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $525,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $978,384 |
| Value of total assets at end of year | 2023-12-31 | $4,223,079 |
| Value of total assets at beginning of year | 2023-12-31 | $3,238,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,169 |
| Total interest from all sources | 2023-12-31 | $10,585 |
| 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 | $862,876 |
| Participant contributions at end of year | 2023-12-31 | $203,963 |
| Participant contributions at beginning of year | 2023-12-31 | $154,785 |
| Participant contributions at end of year | 2023-12-31 | $11,667 |
| Participant contributions at beginning of year | 2023-12-31 | $17,501 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $54,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $25,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $115,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $144,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $107,131 |
| 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 | $946,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,078,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,131,532 |
| 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 | $3,953,140 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,040,441 |
| Interest on participant loans | 2023-12-31 | $10,585 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $519,242 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $525,473 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2023-12-31 | 111986323 |
| 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 | $144,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $107,131 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,508,211 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $561,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $525,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $978,384 |
| Value of total assets at end of year | 2023-01-01 | $4,223,079 |
| Value of total assets at beginning of year | 2023-01-01 | $3,238,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,169 |
| Total interest from all sources | 2023-01-01 | $10,585 |
| 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 | $862,876 |
| Participant contributions at end of year | 2023-01-01 | $203,963 |
| Participant contributions at beginning of year | 2023-01-01 | $154,785 |
| Participant contributions at end of year | 2023-01-01 | $11,667 |
| Participant contributions at beginning of year | 2023-01-01 | $17,501 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $54,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $25,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $115,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $144,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $107,131 |
| 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 | $946,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,078,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,131,532 |
| 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 | $3,953,140 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,040,441 |
| Interest on participant loans | 2023-01-01 | $10,585 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $519,242 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $525,473 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2023-01-01 | 111986323 |
| 2022 : BEAR MOUNTAIN 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 | $107,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,197 |
| Total income from all sources (including contributions) | 2022-12-31 | $572,054 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $195,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,037,024 |
| Value of total assets at end of year | 2022-12-31 | $3,238,663 |
| Value of total assets at beginning of year | 2022-12-31 | $2,950,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,557 |
| Total interest from all sources | 2022-12-31 | $4,822 |
| 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 | $35,557 |
| 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 | $1,014,562 |
| Participant contributions at end of year | 2022-12-31 | $154,785 |
| Participant contributions at beginning of year | 2022-12-31 | $107,363 |
| Participant contributions at end of year | 2022-12-31 | $17,501 |
| Participant contributions at beginning of year | 2022-12-31 | $18,072 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $107,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $195,197 |
| 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 | $376,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,131,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,754,985 |
| 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 | $3,040,441 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,807,540 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,822 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-469,792 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,950 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 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 | $107,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $195,197 |
| Total income from all sources (including contributions) | 2022-01-01 | $572,054 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $195,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $159,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,037,024 |
| Value of total assets at end of year | 2022-01-01 | $3,238,663 |
| Value of total assets at beginning of year | 2022-01-01 | $2,950,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,557 |
| Total interest from all sources | 2022-01-01 | $4,822 |
| 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 | $35,557 |
| 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 | $1,014,562 |
| Participant contributions at end of year | 2022-01-01 | $154,785 |
| Participant contributions at beginning of year | 2022-01-01 | $107,363 |
| Participant contributions at end of year | 2022-01-01 | $17,501 |
| Participant contributions at beginning of year | 2022-01-01 | $18,072 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $25,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $17,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $107,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $195,197 |
| 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 | $376,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,131,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,754,985 |
| 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 | $3,040,441 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,807,540 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $4,822 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-469,792 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $159,950 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : BEAR MOUNTAIN 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 | $178,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,151 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,614,572 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $270,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,396,322 |
| Value of total assets at end of year | 2021-12-31 | $2,950,181 |
| Value of total assets at beginning of year | 2021-12-31 | $1,481,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,376 |
| Total interest from all sources | 2021-12-31 | $2,630 |
| 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 | $27,376 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 | $708,236 |
| Participant contributions at end of year | 2021-12-31 | $107,363 |
| Participant contributions at beginning of year | 2021-12-31 | $41,164 |
| Participant contributions at end of year | 2021-12-31 | $18,072 |
| Participant contributions at beginning of year | 2021-12-31 | $3,881 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $688,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $178,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,151 |
| 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 | $1,343,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,771,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,428,041 |
| 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 | $2,823,489 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,434,892 |
| Interest on participant loans | 2021-12-31 | $2,630 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $215,620 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,443 |
| 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 | MARCUM, LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : BEAR MOUNTAIN 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 | $53,151 |
| 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 | $884,705 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $710,809 |
| Value of total assets at end of year | 2020-12-31 | $1,481,192 |
| Value of total assets at beginning of year | 2020-12-31 | $550,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,828 |
| Total interest from all sources | 2020-12-31 | $1,868 |
| 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 | $100,000 |
| 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 | $574,465 |
| Participant contributions at end of year | 2020-12-31 | $41,164 |
| Participant contributions at beginning of year | 2020-12-31 | $24,428 |
| Participant contributions at end of year | 2020-12-31 | $3,881 |
| Participant contributions at beginning of year | 2020-12-31 | $10,361 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,255 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,151 |
| 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 | $877,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,428,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $550,914 |
| 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 | $1,434,892 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $516,125 |
| Interest on participant loans | 2020-12-31 | $1,868 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $172,028 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $750 |
| Contract administrator fees | 2020-12-31 | $6,828 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARCUM, LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
