LAS VEGAS METRO CHAMBER OF COMMERCE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE ASSOCIATION 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $503,414 |
| 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 | $4,447,464 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,314,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,170,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,904,845 |
| Value of total assets at end of year | 2023-12-31 | $11,601,468 |
| Value of total assets at beginning of year | 2023-12-31 | $7,965,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,866 |
| Total interest from all sources | 2023-12-31 | $22,764 |
| 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 | $1,975,502 |
| Participant contributions at end of year | 2023-12-31 | $376,375 |
| Participant contributions at beginning of year | 2023-12-31 | $251,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $112,334 |
| 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 | $3,133,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,601,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,965,019 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,599,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,050,479 |
| Interest on participant loans | 2023-12-31 | $22,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $625,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $662,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,519,855 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $817,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,170,563 |
| Contract administrator fees | 2023-12-31 | $143,866 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $503,414 |
| 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 | $4,447,464 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,314,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,170,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,904,845 |
| Value of total assets at end of year | 2023-01-01 | $11,601,468 |
| Value of total assets at beginning of year | 2023-01-01 | $7,965,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,866 |
| Total interest from all sources | 2023-01-01 | $22,764 |
| 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 | $1,975,502 |
| Participant contributions at end of year | 2023-01-01 | $376,375 |
| Participant contributions at beginning of year | 2023-01-01 | $251,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $112,334 |
| 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 | $3,133,035 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,601,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,965,019 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,599,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,050,479 |
| Interest on participant loans | 2023-01-01 | $22,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $625,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $662,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,519,855 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $817,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,170,563 |
| Contract administrator fees | 2023-01-01 | $143,866 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : THE ASSOCIATION 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $438,160 |
| Total transfer of assets from this plan | 2022-12-31 | $961,225 |
| 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 | $1,177,625 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $495,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $418,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,502,280 |
| Value of total assets at end of year | 2022-12-31 | $7,965,019 |
| Value of total assets at beginning of year | 2022-12-31 | $7,805,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,600 |
| Total interest from all sources | 2022-12-31 | $7,202 |
| 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 | $29,593 |
| 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 | $1,786,548 |
| Participant contributions at end of year | 2022-12-31 | $251,745 |
| Participant contributions at beginning of year | 2022-12-31 | $131,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,606 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,818 |
| 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 | $682,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,965,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,805,931 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $25,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,050,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,504,642 |
| Interest on participant loans | 2022-12-31 | $7,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $662,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $170,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,331,857 |
| 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 | $683,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $418,872 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $438,160 |
| Total transfer of assets from this plan | 2022-01-01 | $961,225 |
| 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 | $1,177,625 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $495,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $418,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,502,280 |
| Value of total assets at end of year | 2022-01-01 | $7,965,019 |
| Value of total assets at beginning of year | 2022-01-01 | $7,805,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,600 |
| Total interest from all sources | 2022-01-01 | $7,202 |
| 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 | $29,593 |
| 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 | $1,786,548 |
| Participant contributions at end of year | 2022-01-01 | $251,745 |
| Participant contributions at beginning of year | 2022-01-01 | $131,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $32,606 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,818 |
| 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 | $682,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,965,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,805,931 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $25,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,050,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,504,642 |
| Interest on participant loans | 2022-01-01 | $7,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $662,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $170,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,331,857 |
| 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 | $683,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $418,872 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : THE ASSOCIATION 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 | $3,467,920 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,077,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,007,989 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,491,813 |
| Value of total assets at end of year | 2021-12-31 | $7,805,931 |
| Value of total assets at beginning of year | 2021-12-31 | $6,415,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $4,332 |
| 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 | $1,630,241 |
| Participant contributions at end of year | 2021-12-31 | $131,193 |
| Participant contributions at beginning of year | 2021-12-31 | $97,889 |
| Participant contributions at beginning of year | 2021-12-31 | $69,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $351,987 |
| 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 | $1,390,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,805,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,415,822 |
| 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 | $7,504,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,237,454 |
| Interest on participant loans | 2021-12-31 | $4,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $170,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $971,775 |
| 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 | $509,585 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,007,989 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : THE ASSOCIATION 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,642,354 |
| 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 | $2,044,567 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $271,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $271,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,383,599 |
| Value of total assets at end of year | 2020-12-31 | $6,415,822 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,016,208 |
| Participant contributions at end of year | 2020-12-31 | $69,882 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $97,889 |
| 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 | $1,773,468 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,415,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $6,237,454 |
| Interest on participant loans | 2020-12-31 | $6,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $654,452 |
| 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 | $367,391 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $271,099 |
| 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 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
