CLARUS COMMERCE LLC DBA EBBO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EBBO 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,621,816 |
| Total of all expenses incurred | 2023-12-31 | $4,556,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,334,683 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $30,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,210,317 |
| Value of total assets at end of year | 2023-12-31 | $19,780,578 |
| Value of total assets at beginning of year | 2023-12-31 | $17,715,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,251 |
| Total interest from all sources | 2023-12-31 | $14,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $542,941 |
| 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 | $542,941 |
| 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 | $1,987,944 |
| Participant contributions at end of year | 2023-12-31 | $238,439 |
| Participant contributions at beginning of year | 2023-12-31 | $231,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $365,804 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $61,741 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,065,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,780,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,715,016 |
| 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 | $19,345,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,331,105 |
| Interest on participant loans | 2023-12-31 | $14,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $196,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $152,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,792,171 |
| 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 | $856,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,334,683 |
| Contract administrator fees | 2023-12-31 | $191,251 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,621,816 |
| Total of all expenses incurred | 2023-01-01 | $4,556,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,334,683 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $30,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,210,317 |
| Value of total assets at end of year | 2023-01-01 | $19,780,578 |
| Value of total assets at beginning of year | 2023-01-01 | $17,715,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $191,251 |
| Total interest from all sources | 2023-01-01 | $14,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $542,941 |
| 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 | $542,941 |
| 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 | $1,987,944 |
| Participant contributions at end of year | 2023-01-01 | $238,439 |
| Participant contributions at beginning of year | 2023-01-01 | $231,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $365,804 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $61,741 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,065,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,780,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,715,016 |
| 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 | $19,345,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,331,105 |
| Interest on participant loans | 2023-01-01 | $14,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $196,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $152,795 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,792,171 |
| 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 | $856,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,334,683 |
| Contract administrator fees | 2023-01-01 | $191,251 |
| 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 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : EBBO 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,037,644 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,368,835 |
| Total of all expenses incurred | 2022-12-31 | $1,727,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,622,892 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,119,273 |
| Value of total assets at end of year | 2022-12-31 | $17,715,016 |
| Value of total assets at beginning of year | 2022-12-31 | $11,036,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,477 |
| Total interest from all sources | 2022-12-31 | $5,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $869,699 |
| 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 | $869,699 |
| Administrative expenses professional fees incurred | 2022-12-31 | $97,477 |
| 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 | $1,707,697 |
| Participant contributions at end of year | 2022-12-31 | $231,116 |
| Participant contributions at beginning of year | 2022-12-31 | $37,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $687,681 |
| Other income not declared elsewhere | 2022-12-31 | $39,895 |
| 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 | $-358,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,715,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,036,004 |
| 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 | $17,331,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,965,566 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $5,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $152,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,665,859 |
| 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 | $723,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,622,892 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total transfer of assets to this plan | 2022-01-01 | $7,037,644 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,368,835 |
| Total of all expenses incurred | 2022-01-01 | $1,727,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,622,892 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,119,273 |
| Value of total assets at end of year | 2022-01-01 | $17,715,016 |
| Value of total assets at beginning of year | 2022-01-01 | $11,036,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,477 |
| Total interest from all sources | 2022-01-01 | $5,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $869,699 |
| 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 | $869,699 |
| Administrative expenses professional fees incurred | 2022-01-01 | $97,477 |
| 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 | $1,707,697 |
| Participant contributions at end of year | 2022-01-01 | $231,116 |
| Participant contributions at beginning of year | 2022-01-01 | $37,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $687,681 |
| Other income not declared elsewhere | 2022-01-01 | $39,895 |
| 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 | $-358,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,715,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,036,004 |
| 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 | $17,331,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,965,566 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $5,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $152,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $32,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,665,859 |
| 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 | $723,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,622,892 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : EBBO 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,153,612 |
| Total of all expenses incurred | 2021-12-31 | $829,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $736,337 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,693,214 |
| Value of total assets at end of year | 2021-12-31 | $11,036,004 |
| Value of total assets at beginning of year | 2021-12-31 | $7,711,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,596 |
| Total interest from all sources | 2021-12-31 | $2,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $554,783 |
| 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 | $554,783 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,596 |
| 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 | $1,147,443 |
| Participant contributions at end of year | 2021-12-31 | $37,777 |
| Participant contributions at beginning of year | 2021-12-31 | $40,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $991,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $32,558 |
| 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 | $3,324,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,036,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,711,556 |
| 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 | $10,965,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,660,704 |
| Interest on participant loans | 2021-12-31 | $1,924 |
| Interest earned on other investments | 2021-12-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $870,967 |
| 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 | $554,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $736,337 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : EBBO 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,600,517 |
| Total of all expenses incurred | 2020-12-31 | $431,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $371,641 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,342,039 |
| Value of total assets at end of year | 2020-12-31 | $7,711,556 |
| Value of total assets at beginning of year | 2020-12-31 | $5,543,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,168 |
| Total interest from all sources | 2020-12-31 | $2,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $382,486 |
| 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 | $382,486 |
| Administrative expenses professional fees incurred | 2020-12-31 | $59,168 |
| 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 | $839,415 |
| Participant contributions at end of year | 2020-12-31 | $40,470 |
| Participant contributions at beginning of year | 2020-12-31 | $51,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,636 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,520 |
| Other income not declared elsewhere | 2020-12-31 | $20,761 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,168,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,711,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,543,018 |
| 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 | $7,660,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,460,239 |
| Interest on participant loans | 2020-12-31 | $2,375 |
| Interest earned on other investments | 2020-12-31 | $304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,003 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $852,552 |
| 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 | $428,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $369,121 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : EBBO 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,120,066 |
| Total of all expenses incurred | 2019-12-31 | $144,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,138,509 |
| Value of total assets at end of year | 2019-12-31 | $5,543,018 |
| Value of total assets at beginning of year | 2019-12-31 | $3,567,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,671 |
| Total interest from all sources | 2019-12-31 | $3,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,720 |
| 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 | $218,720 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,671 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $690,505 |
| Participant contributions at end of year | 2019-12-31 | $51,776 |
| Participant contributions at beginning of year | 2019-12-31 | $73,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,153 |
| Other income not declared elsewhere | 2019-12-31 | $20,722 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,975,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,543,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,567,340 |
| 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 | $5,460,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,487,201 |
| Interest on participant loans | 2019-12-31 | $2,999 |
| Interest earned on other investments | 2019-12-31 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $738,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $358,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,717 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
