DHILLON HEALTHCARE GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DHILLON HEALTHCARE GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DHILLON HEALTHCARE GROUP 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 | $2,778,148 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $155,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $137,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,072,698 |
| Value of total assets at end of year | 2023-12-31 | $5,379,094 |
| Value of total assets at beginning of year | 2023-12-31 | $2,756,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,689 |
| Total interest from all sources | 2023-12-31 | $5,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $110,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $110,416 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $77,729 |
| 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 | $925,722 |
| Participant contributions at end of year | 2023-12-31 | $100,334 |
| Participant contributions at beginning of year | 2023-12-31 | $26,655 |
| Participant contributions at end of year | 2023-12-31 | $1,576 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $696,398 |
| 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 | $2,622,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,379,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,756,744 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $14,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,272,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,723,303 |
| Interest on participant loans | 2023-12-31 | $5,390 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,467 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $587,776 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,856 |
| 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 | $450,578 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $137,109 |
| Contract administrator fees | 2023-12-31 | $4,632 |
| 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 | GRIMBLEBY COLEMAN CPA'S INC. |
| Accountancy firm EIN | 2023-12-31 | 770000018 |
| 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 | $2,778,148 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $155,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $137,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,072,698 |
| Value of total assets at end of year | 2023-01-01 | $5,379,094 |
| Value of total assets at beginning of year | 2023-01-01 | $2,756,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,689 |
| Total interest from all sources | 2023-01-01 | $5,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $110,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $110,416 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $77,729 |
| 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 | $925,722 |
| Participant contributions at end of year | 2023-01-01 | $100,334 |
| Participant contributions at beginning of year | 2023-01-01 | $26,655 |
| Participant contributions at end of year | 2023-01-01 | $1,576 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $696,398 |
| 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 | $2,622,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,379,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,756,744 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $14,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,272,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,723,303 |
| Interest on participant loans | 2023-01-01 | $5,390 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,467 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $587,776 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,856 |
| 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 | $450,578 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $137,109 |
| Contract administrator fees | 2023-01-01 | $4,632 |
| 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 | GRIMBLEBY COLEMAN CPA'S INC. |
| Accountancy firm EIN | 2023-01-01 | 770000018 |
| 2022 : DHILLON HEALTHCARE GROUP 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 | $815,275 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $219,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $209,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,278,184 |
| Value of total assets at end of year | 2022-12-31 | $2,756,744 |
| Value of total assets at beginning of year | 2022-12-31 | $2,160,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,734 |
| Total interest from all sources | 2022-12-31 | $939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,352 |
| 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 | $54,352 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $77,729 |
| 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 | $717,627 |
| Participant contributions at end of year | 2022-12-31 | $26,655 |
| Participant contributions at beginning of year | 2022-12-31 | $17,086 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $224,768 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,299 |
| 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 | $595,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,756,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,160,879 |
| 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 | $2,723,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,081,992 |
| Interest on participant loans | 2022-12-31 | $939 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,460 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-518,348 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $148 |
| 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 | $335,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $209,676 |
| Contract administrator fees | 2022-12-31 | $435 |
| 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 | GRIMBLEBY COLEMAN CPA'S INC. |
| Accountancy firm EIN | 2022-12-31 | 770000018 |
| 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 | $815,275 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $219,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $209,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,278,184 |
| Value of total assets at end of year | 2022-01-01 | $2,756,744 |
| Value of total assets at beginning of year | 2022-01-01 | $2,160,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,734 |
| Total interest from all sources | 2022-01-01 | $939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $54,352 |
| 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 | $54,352 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $77,729 |
| 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 | $717,627 |
| Participant contributions at end of year | 2022-01-01 | $26,655 |
| Participant contributions at beginning of year | 2022-01-01 | $17,086 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $224,768 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,299 |
| 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 | $595,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,756,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,160,879 |
| 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 | $2,723,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,081,992 |
| Interest on participant loans | 2022-01-01 | $939 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,460 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $61,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-518,348 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $148 |
| 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 | $335,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $209,676 |
| Contract administrator fees | 2022-01-01 | $435 |
| 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 | GRIMBLEBY COLEMAN CPA'S INC. |
| Accountancy firm EIN | 2022-01-01 | 770000018 |
| 2021 : DHILLON HEALTHCARE GROUP 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 | $1,049,012 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $465,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $457,607 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $827,439 |
| Value of total assets at end of year | 2021-12-31 | $2,160,879 |
| Value of total assets at beginning of year | 2021-12-31 | $1,577,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,594 |
| Total interest from all sources | 2021-12-31 | $519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,927 |
| 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 | $229,927 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $77,729 |
| 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 | $488,647 |
| Participant contributions at end of year | 2021-12-31 | $17,086 |
| Participant contributions at beginning of year | 2021-12-31 | $4,396 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $126,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $583,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,160,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,577,068 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $6,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,081,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,423,121 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $519 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,801 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $149,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,873 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $212,398 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $457,607 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $855 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRIMBLEBY COLEMAN CPA'S INC. |
| Accountancy firm EIN | 2021-12-31 | 770000018 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $1,049,012 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $465,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $457,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $827,439 |
| Value of total assets at end of year | 2021-01-01 | $2,160,879 |
| Value of total assets at beginning of year | 2021-01-01 | $1,577,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $7,594 |
| Total interest from all sources | 2021-01-01 | $519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $229,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $229,927 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $77,729 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $488,647 |
| Participant contributions at end of year | 2021-01-01 | $17,086 |
| Participant contributions at beginning of year | 2021-01-01 | $4,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $126,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $583,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $2,160,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $1,577,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Investment advisory and management fees | 2021-01-01 | $6,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $2,081,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $1,423,121 |
| Interest on participant loans | 2021-01-01 | $519 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $61,801 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $149,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $-8,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $212,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $457,607 |
| Contract administrator fees | 2021-01-01 | $855 |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | GRIMBLEBY COLEMAN CPS'S INC. |
| Accountancy firm EIN | 2021-01-01 | 770000018 |
