TRUE ORGANIC PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUE ORGANIC PRODUCTS, INC.
| Measure | Date | Value |
|---|
| 2023 : TRUE ORGANIC PRODUCTS, INC. 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,483,936 |
| Total of all expenses incurred | 2023-12-31 | $380,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $373,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,309,044 |
| Value of total assets at end of year | 2023-12-31 | $7,836,352 |
| Value of total assets at beginning of year | 2023-12-31 | $5,733,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,375 |
| Total interest from all sources | 2023-12-31 | $15,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,480 |
| 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 | $5,480 |
| 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 | $831,046 |
| Participant contributions at end of year | 2023-12-31 | $231,602 |
| Participant contributions at beginning of year | 2023-12-31 | $183,857 |
| Participant contributions at end of year | 2023-12-31 | $607 |
| Participant contributions at beginning of year | 2023-12-31 | $769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,919 |
| Other income not declared elsewhere | 2023-12-31 | $2,694 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,102,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,836,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,733,353 |
| 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 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,198,194 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,198,194 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,163,814 |
| Interest on participant loans | 2023-12-31 | $15,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $405,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $384,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,150,915 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,150,915 |
| 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 | $462,079 |
| Employer contributions (assets) at end of year | 2023-12-31 | $607 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $373,562 |
| Contract administrator fees | 2023-12-31 | $4,125 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,483,936 |
| Total of all expenses incurred | 2023-01-01 | $380,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $373,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,309,044 |
| Value of total assets at end of year | 2023-01-01 | $7,836,352 |
| Value of total assets at beginning of year | 2023-01-01 | $5,733,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,375 |
| Total interest from all sources | 2023-01-01 | $15,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,480 |
| 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 | $5,480 |
| 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 | $831,046 |
| Participant contributions at end of year | 2023-01-01 | $231,602 |
| Participant contributions at beginning of year | 2023-01-01 | $183,857 |
| Participant contributions at end of year | 2023-01-01 | $607 |
| Participant contributions at beginning of year | 2023-01-01 | $769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,919 |
| Other income not declared elsewhere | 2023-01-01 | $2,694 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,102,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,836,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,733,353 |
| 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 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,198,194 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,198,194 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,163,814 |
| Interest on participant loans | 2023-01-01 | $15,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $405,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $384,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,150,915 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,150,915 |
| 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 | $462,079 |
| Employer contributions (assets) at end of year | 2023-01-01 | $607 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $373,562 |
| Contract administrator fees | 2023-01-01 | $4,125 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : TRUE ORGANIC PRODUCTS, INC. 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $57,865 |
| Total of all expenses incurred | 2022-12-31 | $485,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $469,241 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,277,870 |
| Value of total assets at end of year | 2022-12-31 | $5,733,353 |
| Value of total assets at beginning of year | 2022-12-31 | $6,160,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,131 |
| Total interest from all sources | 2022-12-31 | $8,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,164 |
| 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 | $3,164 |
| 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 | $718,018 |
| Participant contributions at end of year | 2022-12-31 | $183,857 |
| Participant contributions at beginning of year | 2022-12-31 | $108,632 |
| Participant contributions at end of year | 2022-12-31 | $769 |
| Participant contributions at beginning of year | 2022-12-31 | $931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,799 |
| Other income not declared elsewhere | 2022-12-31 | $2,663 |
| 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 | $-427,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,733,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,160,795 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $5,163,814 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,713,943 |
| Interest on participant loans | 2022-12-31 | $8,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $384,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $336,615 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,234,269 |
| 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 | Yes |
| 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 | $397,053 |
| Employer contributions (assets) at end of year | 2022-12-31 | $522 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $469,241 |
| Contract administrator fees | 2022-12-31 | $6,131 |
| 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 | PETRINOVICH PUGH & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 941668792 |
| Total income from all sources (including contributions) | 2022-01-01 | $57,865 |
| Total of all expenses incurred | 2022-01-01 | $485,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $469,241 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,277,870 |
| Value of total assets at end of year | 2022-01-01 | $5,733,353 |
| Value of total assets at beginning of year | 2022-01-01 | $6,160,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,131 |
| Total interest from all sources | 2022-01-01 | $8,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,164 |
| 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 | $3,164 |
| 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 | $718,018 |
| Participant contributions at end of year | 2022-01-01 | $183,857 |
| Participant contributions at beginning of year | 2022-01-01 | $108,632 |
| Participant contributions at end of year | 2022-01-01 | $769 |
| Participant contributions at beginning of year | 2022-01-01 | $931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $162,799 |
| Other income not declared elsewhere | 2022-01-01 | $2,663 |
| 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 | $-427,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,733,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,160,795 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $5,163,814 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,713,943 |
| Interest on participant loans | 2022-01-01 | $8,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $384,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $336,615 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,234,269 |
| 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 | Yes |
| 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 | $397,053 |
| Employer contributions (assets) at end of year | 2022-01-01 | $522 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $469,241 |
| Contract administrator fees | 2022-01-01 | $6,131 |
| 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 | PETRINOVICH PUGH & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 941668792 |
| 2021 : TRUE ORGANIC PRODUCTS, INC. 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,724,157 |
| Total of all expenses incurred | 2021-12-31 | $157,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,810 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,002,232 |
| Value of total assets at end of year | 2021-12-31 | $6,160,795 |
| Value of total assets at beginning of year | 2021-12-31 | $4,594,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,525 |
| Total interest from all sources | 2021-12-31 | $7,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,731 |
| 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 | $2,731 |
| 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 | $657,101 |
| Participant contributions at end of year | 2021-12-31 | $108,632 |
| Participant contributions at beginning of year | 2021-12-31 | $115,675 |
| Participant contributions at end of year | 2021-12-31 | $931 |
| Participant contributions at beginning of year | 2021-12-31 | $876 |
| 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 | $1,566,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,160,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,594,637 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $5,713,943 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,254,470 |
| Interest on participant loans | 2021-12-31 | $7,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $336,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $223,166 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $712,016 |
| 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 | Yes |
| 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 | $345,131 |
| Employer contributions (assets) at end of year | 2021-12-31 | $674 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,810 |
| Contract administrator fees | 2021-12-31 | $3,525 |
| 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 | PETRINOVICH PUGH & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 941668792 |
| 2020 : TRUE ORGANIC PRODUCTS, INC. 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,573,157 |
| Total of all expenses incurred | 2020-12-31 | $146,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,872 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $908,011 |
| Value of total assets at end of year | 2020-12-31 | $4,594,637 |
| Value of total assets at beginning of year | 2020-12-31 | $3,168,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,900 |
| Total interest from all sources | 2020-12-31 | $2,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,599 |
| 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 | $1,599 |
| 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 | $583,073 |
| Participant contributions at end of year | 2020-12-31 | $115,675 |
| Participant contributions at beginning of year | 2020-12-31 | $33,543 |
| Participant contributions at end of year | 2020-12-31 | $876 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,433 |
| Other income not declared elsewhere | 2020-12-31 | $1,088 |
| 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 | $1,426,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,594,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,168,320 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $4,254,470 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,028,516 |
| Interest on participant loans | 2020-12-31 | $2,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $223,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $106,261 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $659,874 |
| 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 | Yes |
| 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 | $302,505 |
| Employer contributions (assets) at end of year | 2020-12-31 | $450 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,872 |
| Contract administrator fees | 2020-12-31 | $2,900 |
| 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 | PETRINOVICH PUGH & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 941668792 |
