HILLSIDE CHILDREN'S CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HILLSIDE CHILDREN'S CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : HILLSIDE CHILDREN'S CENTER 403(B) 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 | $21,869,384 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,572,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,197,992 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $157,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,520,626 |
| Value of total assets at end of year | 2023-12-31 | $94,121,893 |
| Value of total assets at beginning of year | 2023-12-31 | $78,824,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $216,385 |
| Total interest from all sources | 2023-12-31 | $94,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,508,016 |
| 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 | $2,508,016 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $5,830,294 |
| Participant contributions at end of year | 2023-12-31 | $1,576,324 |
| Participant contributions at beginning of year | 2023-12-31 | $1,290,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $392,236 |
| 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 | $15,297,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $94,121,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,824,735 |
| 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 | $90,683,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $75,857,333 |
| Interest on participant loans | 2023-12-31 | $94,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,746,325 |
| 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 | $2,298,096 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,861,957 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,676,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,197,992 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| 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 | $21,869,384 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,572,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,197,992 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $157,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,520,626 |
| Value of total assets at end of year | 2023-01-01 | $94,121,893 |
| Value of total assets at beginning of year | 2023-01-01 | $78,824,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $216,385 |
| Total interest from all sources | 2023-01-01 | $94,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,508,016 |
| 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 | $2,508,016 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $5,830,294 |
| Participant contributions at end of year | 2023-01-01 | $1,576,324 |
| Participant contributions at beginning of year | 2023-01-01 | $1,290,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $392,236 |
| 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 | $15,297,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $94,121,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $78,824,735 |
| 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 | $90,683,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $75,857,333 |
| Interest on participant loans | 2023-01-01 | $94,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,746,325 |
| 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 | $2,298,096 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,861,957 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,676,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,197,992 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : HILLSIDE CHILDREN'S CENTER 403(B) 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 | $-7,265,632 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,427,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,055,447 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $175,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,358,516 |
| Value of total assets at end of year | 2022-12-31 | $78,824,735 |
| Value of total assets at beginning of year | 2022-12-31 | $93,518,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,309 |
| Total interest from all sources | 2022-12-31 | $68,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,805,988 |
| 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 | $3,805,988 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $5,486,771 |
| Participant contributions at end of year | 2022-12-31 | $1,290,642 |
| Participant contributions at beginning of year | 2022-12-31 | $1,404,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,985 |
| Administrative expenses (other) incurred | 2022-12-31 | $196,309 |
| 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 | $-14,693,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,824,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,518,096 |
| 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 | $75,857,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,360,318 |
| Interest on participant loans | 2022-12-31 | $68,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,498,689 |
| 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 | $1,676,760 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,676,760 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,753,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,055,447 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 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 | $-7,265,632 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,427,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,055,447 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $175,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,358,516 |
| Value of total assets at end of year | 2022-01-01 | $78,824,735 |
| Value of total assets at beginning of year | 2022-01-01 | $93,518,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $196,309 |
| Total interest from all sources | 2022-01-01 | $68,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,805,988 |
| 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 | $3,805,988 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $5,486,771 |
| Participant contributions at end of year | 2022-01-01 | $1,290,642 |
| Participant contributions at beginning of year | 2022-01-01 | $1,404,597 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $194,985 |
| Administrative expenses (other) incurred | 2022-01-01 | $196,309 |
| 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 | $-14,693,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $78,824,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,518,096 |
| 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 | $75,857,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $90,360,318 |
| Interest on participant loans | 2022-01-01 | $68,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,498,689 |
| 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 | $1,676,760 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,676,760 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,753,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,055,447 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : HILLSIDE CHILDREN'S CENTER 403(B) 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 | $18,738,961 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,728,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,504,567 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,169,672 |
| Value of total assets at end of year | 2021-12-31 | $93,518,096 |
| Value of total assets at beginning of year | 2021-12-31 | $81,507,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $217,883 |
| Total interest from all sources | 2021-12-31 | $81,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,599,830 |
| 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 | $4,599,830 |
| Administrative expenses professional fees incurred | 2021-12-31 | $601 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $5,266,574 |
| Participant contributions at end of year | 2021-12-31 | $1,404,597 |
| Participant contributions at beginning of year | 2021-12-31 | $1,502,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $132,302 |
| Administrative expenses (other) incurred | 2021-12-31 | $217,282 |
| 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 | $12,010,453 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,518,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,507,643 |
| 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 | $90,360,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,544,765 |
| Interest on participant loans | 2021-12-31 | $81,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,888,144 |
| 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 | $1,770,796 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,753,181 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,459,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,504,567 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : HILLSIDE CHILDREN'S CENTER 403(B) 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 | $18,033,775 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,754,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,536,104 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,795,161 |
| Value of total assets at end of year | 2020-12-31 | $81,507,643 |
| Value of total assets at beginning of year | 2020-12-31 | $71,227,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $179,568 |
| Total interest from all sources | 2020-12-31 | $89,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,531,305 |
| 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 | $2,531,305 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $4,907,021 |
| Participant contributions at end of year | 2020-12-31 | $1,502,962 |
| Participant contributions at beginning of year | 2020-12-31 | $1,729,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $428,224 |
| Administrative expenses (other) incurred | 2020-12-31 | $179,568 |
| 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 | $10,279,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,507,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,227,883 |
| 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 | $78,544,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,609,073 |
| Interest on participant loans | 2020-12-31 | $89,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,617,525 |
| 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 | $1,459,916 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,459,916 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $889,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,536,104 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
