COMPASS HEALTHCARE AND REHAB MGT., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS HEALTHCARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : COMPASS HEALTHCARE 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-06-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-24 | 23126 |
| Net assets as of the end of the plan year | 2025-06-24 | 2034411 |
| Total assets as of the beginning of the plan year | 2025-06-24 | 1625776 |
| Value of plan covered by a fidelity bond | 2025-06-24 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-24 | 128751 |
| Other contributions to plan in this plan year | 2025-06-24 | 696 |
| Other income to plan in this plan year | 2025-06-24 | 231571 |
| Plan net income in this plan year | 2025-06-24 | 408635 |
| Net assets as of the end of the plan year | 2025-06-24 | 2034411 |
| Net assets as of the beginning of the plan year | 2025-06-24 | 1625776 |
| Employer contributions to plan in this plan year | 2025-06-24 | 70743 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-24 | 5212 |
| 2024 : COMPASS HEALTHCARE 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-31 | 34155 |
| Net assets as of the end of the plan year | 2024-07-31 | 1625776 |
| Total assets as of the beginning of the plan year | 2024-07-31 | 1260458 |
| Value of plan covered by a fidelity bond | 2024-07-31 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-31 | 115054 |
| Other contributions to plan in this plan year | 2024-07-31 | 0 |
| Other income to plan in this plan year | 2024-07-31 | 235454 |
| Plan net income in this plan year | 2024-07-31 | 365318 |
| Net assets as of the end of the plan year | 2024-07-31 | 1625776 |
| Net assets as of the beginning of the plan year | 2024-07-31 | 1260458 |
| Employer contributions to plan in this plan year | 2024-07-31 | 48965 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-31 | 4848 |
| 2022 : COMPASS HEALTHCARE 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 | $-78,299 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $38,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,360 |
| Value of total corrective distributions | 2022-12-31 | $12,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $156,846 |
| Value of total assets at end of year | 2022-12-31 | $1,260,458 |
| Value of total assets at beginning of year | 2022-12-31 | $1,376,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,576 |
| Total interest from all sources | 2022-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,203 |
| 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 | $102,732 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $658 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $10,947 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,576 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,607 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $341 |
| 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 | $-116,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,260,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,376,839 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,251,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,356,537 |
| Interest on participant loans | 2022-12-31 | $17 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,481 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-268,365 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $54,114 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,360 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-12-31 | 561031342 |
| 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 | $-78,299 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $38,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $21,360 |
| Value of total corrective distributions | 2022-01-01 | $12,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $156,846 |
| Value of total assets at end of year | 2022-01-01 | $1,260,458 |
| Value of total assets at beginning of year | 2022-01-01 | $1,376,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,576 |
| Total interest from all sources | 2022-01-01 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $33,203 |
| 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 | $102,732 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $658 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $10,947 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,576 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,607 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $341 |
| 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 | $-116,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,260,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,376,839 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,251,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,356,537 |
| Interest on participant loans | 2022-01-01 | $17 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,481 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-268,365 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $54,114 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $21,360 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-01-01 | 561031342 |
| 2021 : COMPASS HEALTHCARE 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 | $793,593 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $117,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $112,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $633,968 |
| Value of total assets at end of year | 2021-12-31 | $1,376,839 |
| Value of total assets at beginning of year | 2021-12-31 | $701,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,478 |
| Total interest from all sources | 2021-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $167,689 |
| 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 | $129,404 |
| Participant contributions at end of year | 2021-12-31 | $658 |
| Participant contributions at beginning of year | 2021-12-31 | $11,484 |
| Participant contributions at end of year | 2021-12-31 | $10,947 |
| Participant contributions at beginning of year | 2021-12-31 | $3,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $457,932 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,478 |
| Total non interest bearing cash at end of year | 2021-12-31 | $341 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,078 |
| 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 | $675,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,376,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $701,168 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,356,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $676,341 |
| Interest on participant loans | 2021-12-31 | $64 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,544 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,180 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $52 |
| 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 | Yes |
| 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 | $46,632 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,812 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,444 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2021-12-31 | 561031342 |
| 2020 : COMPASS HEALTHCARE 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 | $222,861 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,963 |
| Value of total assets at end of year | 2020-12-31 | $701,168 |
| Value of total assets at beginning of year | 2020-12-31 | $491,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $815 |
| Total interest from all sources | 2020-12-31 | $846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,670 |
| 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 | $17,670 |
| 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 | $88,982 |
| Participant contributions at end of year | 2020-12-31 | $11,484 |
| Participant contributions at beginning of year | 2020-12-31 | $15,216 |
| Participant contributions at end of year | 2020-12-31 | $3,571 |
| Participant contributions at beginning of year | 2020-12-31 | $1,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,391 |
| Administrative expenses (other) incurred | 2020-12-31 | $815 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,078 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $231 |
| 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 | $209,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $701,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $491,239 |
| 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 | $676,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $473,255 |
| Interest on participant loans | 2020-12-31 | $846 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,451 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,363 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $19 |
| 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 | $41,590 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,243 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,117 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2020-12-31 | 561031342 |
| 2019 : COMPASS HEALTHCARE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $491,470 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $474,912 |
| Value of total assets at end of year | 2019-12-31 | $491,239 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231 |
| Total interest from all sources | 2019-12-31 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,384 |
| 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 | $10,384 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $21,985 |
| Participant contributions at end of year | 2019-12-31 | $15,216 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $1,534 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $442,216 |
| Administrative expenses (other) incurred | 2019-12-31 | $231 |
| Total non interest bearing cash at end of year | 2019-12-31 | $231 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $491,239 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $491,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $473,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $347 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $248 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,825 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2 |
| 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 | Yes |
| 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 | $10,711 |
| Employer contributions (assets) at end of year | 2019-12-31 | $755 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| 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 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2019-12-31 | 561031342 |
