THE LEWIS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEWIS GROUP, INC.
| Measure | Date | Value |
|---|
| 2025 : THE LEWIS GROUP, INC. 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-31 | 179681 |
| Net assets as of the end of the plan year | 2025-03-31 | 5857889 |
| Total assets as of the beginning of the plan year | 2025-03-31 | 4493282 |
| Value of plan covered by a fidelity bond | 2025-03-31 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-31 | 461868 |
| Value of participant loans at end of plan year | 2025-03-31 | 68912 |
| Other contributions to plan in this plan year | 2025-03-31 | 517143 |
| Other income to plan in this plan year | 2025-03-31 | 529636 |
| Plan net income in this plan year | 2025-03-31 | 1364607 |
| Net assets as of the end of the plan year | 2025-03-31 | 5857889 |
| Net assets as of the beginning of the plan year | 2025-03-31 | 4493282 |
| Employer contributions to plan in this plan year | 2025-03-31 | 35641 |
| Fees paid to broker by Benefit Provider | 2025-03-31 | 21675 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-31 | 46727 |
| 2024 : THE LEWIS GROUP, INC. 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-17 | 654618 |
| Net assets as of the end of the plan year | 2024-05-17 | 4493282 |
| Total assets as of the beginning of the plan year | 2024-05-17 | 4098677 |
| Value of plan covered by a fidelity bond | 2024-05-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-17 | 420395 |
| Value of participant loans at end of plan year | 2024-05-17 | 36563 |
| Other contributions to plan in this plan year | 2024-05-17 | 18002 |
| Other income to plan in this plan year | 2024-05-17 | 581361 |
| Plan net income in this plan year | 2024-05-17 | 394605 |
| Net assets as of the end of the plan year | 2024-05-17 | 4493282 |
| Net assets as of the beginning of the plan year | 2024-05-17 | 4098677 |
| Employer contributions to plan in this plan year | 2024-05-17 | 29465 |
| Fees paid to broker by Benefit Provider | 2024-05-17 | 16994 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-17 | 40840 |
| 2022 : THE LEWIS GROUP, INC. 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 | $39,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,912 |
| Total income from all sources (including contributions) | 2022-12-31 | $-224,239 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $296,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $256,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $395,950 |
| Value of total assets at end of year | 2022-12-31 | $4,098,677 |
| Value of total assets at beginning of year | 2022-12-31 | $4,599,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,766 |
| Total interest from all sources | 2022-12-31 | $11,112 |
| 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 | $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 | $366,890 |
| Participant contributions at end of year | 2022-12-31 | $33,586 |
| Participant contributions at beginning of year | 2022-12-31 | $38,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,912 |
| 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 | $-521,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,059,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,580,500 |
| 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 | $3,517,484 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,973,710 |
| Interest on participant loans | 2022-12-31 | $2,310 |
| Interest earned on other investments | 2022-12-31 | $8,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $547,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $587,173 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-631,301 |
| 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 | $27,474 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $256,095 |
| Contract administrator fees | 2022-12-31 | $40,766 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| 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 | $39,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,912 |
| Total income from all sources (including contributions) | 2022-01-01 | $-224,239 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $296,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $256,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $395,950 |
| Value of total assets at end of year | 2022-01-01 | $4,098,677 |
| Value of total assets at beginning of year | 2022-01-01 | $4,599,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,766 |
| Total interest from all sources | 2022-01-01 | $11,112 |
| 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 | $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 | $366,890 |
| Participant contributions at end of year | 2022-01-01 | $33,586 |
| Participant contributions at beginning of year | 2022-01-01 | $38,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $39,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,912 |
| 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 | $-521,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,059,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,580,500 |
| 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 | $3,517,484 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,973,710 |
| Interest on participant loans | 2022-01-01 | $2,310 |
| Interest earned on other investments | 2022-01-01 | $8,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $547,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $587,173 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-631,301 |
| 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 | $27,474 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $256,095 |
| Contract administrator fees | 2022-01-01 | $40,766 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : THE LEWIS GROUP, INC. 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 | $18,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $788 |
| Total income from all sources (including contributions) | 2021-12-31 | $839,529 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $81,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $370,530 |
| Value of total assets at end of year | 2021-12-31 | $4,599,412 |
| Value of total assets at beginning of year | 2021-12-31 | $3,822,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,652 |
| Total interest from all sources | 2021-12-31 | $9,141 |
| 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 | $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 | $330,614 |
| Participant contributions at end of year | 2021-12-31 | $38,018 |
| Participant contributions at beginning of year | 2021-12-31 | $38,468 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $788 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,771,381 |
| 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 | $758,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,580,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,821,994 |
| 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 | $3,973,710 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,409 |
| Interest on participant loans | 2021-12-31 | $1,885 |
| Interest earned on other investments | 2021-12-31 | $7,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $587,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,051 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $459,858 |
| 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 | $26,037 |
| Employer contributions (assets) at end of year | 2021-12-31 | $511 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $43,371 |
| Contract administrator fees | 2021-12-31 | $37,652 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : THE LEWIS GROUP, INC. 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 | $787 |
| 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 | $958,837 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $153,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $401,862 |
| Value of total assets at end of year | 2020-12-31 | $3,821,309 |
| Value of total assets at beginning of year | 2020-12-31 | $3,015,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,116 |
| Total interest from all sources | 2020-12-31 | $1,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $92,280 |
| 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 | $335,422 |
| Participant contributions at end of year | 2020-12-31 | $38,468 |
| Participant contributions at beginning of year | 2020-12-31 | $53,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $45,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $805,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,820,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,015,136 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,924,427 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,409 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $1,013 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,772,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $463,682 |
| 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 | $21,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,335 |
| Contract administrator fees | 2020-12-31 | $33,116 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2020-12-31 | 621532536 |
| 2019 : THE LEWIS GROUP, INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,022,758 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $228,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $213,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $493,015 |
| Value of total assets at end of year | 2019-12-31 | $3,015,136 |
| Value of total assets at beginning of year | 2019-12-31 | $2,220,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,015 |
| Total interest from all sources | 2019-12-31 | $2,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $65,311 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $223,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $298,643 |
| Participant contributions at end of year | 2019-12-31 | $53,289 |
| Participant contributions at beginning of year | 2019-12-31 | $42,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $171,431 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $794,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,015,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,220,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,924,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,148,110 |
| Interest on participant loans | 2019-12-31 | $2,537 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,420 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $460,956 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $22,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $213,147 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
