TRANSMEDICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSMEDICS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRANSMEDICS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,181,531 |
| Total of all expenses incurred | 2023-12-31 | $405,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $360,630 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,728,506 |
| Value of total assets at end of year | 2023-12-31 | $17,857,068 |
| Value of total assets at beginning of year | 2023-12-31 | $10,080,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,601 |
| Total interest from all sources | 2023-12-31 | $6,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $388 |
| 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 | $388 |
| 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 | $3,013,013 |
| Participant contributions at end of year | 2023-12-31 | $104,624 |
| Participant contributions at beginning of year | 2023-12-31 | $72,008 |
| Participant contributions at end of year | 2023-12-31 | $10,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,336,682 |
| 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 | $7,776,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,857,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,080,872 |
| 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 | $38,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,303,588 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,748,163 |
| Interest on participant loans | 2023-12-31 | $6,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $432,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $260,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,446,128 |
| 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 | $1,378,811 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $360,630 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,181,531 |
| Total of all expenses incurred | 2023-01-01 | $405,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $360,630 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,728,506 |
| Value of total assets at end of year | 2023-01-01 | $17,857,068 |
| Value of total assets at beginning of year | 2023-01-01 | $10,080,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,601 |
| Total interest from all sources | 2023-01-01 | $6,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $388 |
| 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 | $388 |
| 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 | $3,013,013 |
| Participant contributions at end of year | 2023-01-01 | $104,624 |
| Participant contributions at beginning of year | 2023-01-01 | $72,008 |
| Participant contributions at end of year | 2023-01-01 | $10,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,336,682 |
| 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 | $7,776,196 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,857,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,080,872 |
| 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 | $38,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,303,588 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,748,163 |
| Interest on participant loans | 2023-01-01 | $6,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $432,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $260,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,446,128 |
| 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 | $1,378,811 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $360,630 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : TRANSMEDICS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $398,466 |
| Total of all expenses incurred | 2022-12-31 | $1,645,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,630,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,400,355 |
| Value of total assets at end of year | 2022-12-31 | $10,080,872 |
| Value of total assets at beginning of year | 2022-12-31 | $11,328,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,805 |
| Total interest from all sources | 2022-12-31 | $1,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-802 |
| 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 | $-802 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,629,489 |
| Participant contributions at end of year | 2022-12-31 | $72,008 |
| Participant contributions at beginning of year | 2022-12-31 | $28,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $770,866 |
| 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 | $-1,247,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,080,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,328,001 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,618,487 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,748,163 |
| Interest on participant loans | 2022-12-31 | $1,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $260,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $680,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,002,500 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,630,790 |
| Contract administrator fees | 2022-12-31 | $14,805 |
| 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 | 2022-12-31 | Yes |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $398,466 |
| Total of all expenses incurred | 2022-01-01 | $1,645,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,630,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,400,355 |
| Value of total assets at end of year | 2022-01-01 | $10,080,872 |
| Value of total assets at beginning of year | 2022-01-01 | $11,328,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,805 |
| Total interest from all sources | 2022-01-01 | $1,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-802 |
| 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 | $-802 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,629,489 |
| Participant contributions at end of year | 2022-01-01 | $72,008 |
| Participant contributions at beginning of year | 2022-01-01 | $28,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $770,866 |
| 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 | $-1,247,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,080,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,328,001 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,618,487 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,748,163 |
| Interest on participant loans | 2022-01-01 | $1,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $260,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $680,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,002,500 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,630,790 |
| Contract administrator fees | 2022-01-01 | $14,805 |
| 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 | 2022-01-01 | Yes |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : TRANSMEDICS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,116,264 |
| Total of all expenses incurred | 2021-12-31 | $202,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $183,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,905,363 |
| Value of total assets at end of year | 2021-12-31 | $11,328,001 |
| Value of total assets at beginning of year | 2021-12-31 | $8,413,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,607 |
| Total interest from all sources | 2021-12-31 | $773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,210,128 |
| 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 | $1,210,128 |
| 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 | $1,076,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $828,390 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $28,825 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $21,287 |
| 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 | $2,914,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,328,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,413,802 |
| 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 | $10,618,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,751,983 |
| Interest on participant loans | 2021-12-31 | $773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $680,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $640,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $183,458 |
| Contract administrator fees | 2021-12-31 | $18,607 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : TRANSMEDICS, INC. 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 | $2,807,891 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,111,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,105,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,383,538 |
| Value of total assets at end of year | 2020-12-31 | $8,413,802 |
| Value of total assets at beginning of year | 2020-12-31 | $6,717,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,215 |
| Total interest from all sources | 2020-12-31 | $9,300 |
| 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 | $953,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $430,354 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $21,287 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $10,326 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,215 |
| 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 | $1,696,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,413,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,717,701 |
| 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 | $7,751,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,528,154 |
| Interest on participant loans | 2020-12-31 | $297 |
| Interest earned on other investments | 2020-12-31 | $9,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $640,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $179,221 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,415,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,105,575 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
