DEERLAND PROBIOTICS & ENZYMES, INC. has sponsored the creation of one or more 401k plans.
Additional information about DEERLAND PROBIOTICS & ENZYMES, INC.
Submission information for form 5500 for 401k plan DEERLAND ENZYMES & PROBIOTICS, INC. 401(K) PLAN
401k plan membership statisitcs for DEERLAND ENZYMES & PROBIOTICS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : DEERLAND ENZYMES & PROBIOTICS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-24 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-24 | $0 |
| Total income from all sources (including contributions) | 2022-02-24 | $-545,408 |
| Total loss/gain on sale of assets | 2022-02-24 | $0 |
| Total of all expenses incurred | 2022-02-24 | $10,861,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-24 | $10,842,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-24 | $0 |
| Value of total assets at end of year | 2022-02-24 | $0 |
| Value of total assets at beginning of year | 2022-02-24 | $11,406,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-24 | $18,606 |
| Total interest from all sources | 2022-02-24 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-24 | $210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-24 | $210 |
| Was this plan covered by a fidelity bond | 2022-02-24 | No |
| If this is an individual account plan, was there a blackout period | 2022-02-24 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-24 | No |
| Participant contributions at beginning of year | 2022-02-24 | $1,124 |
| Other income not declared elsewhere | 2022-02-24 | $-10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-24 | No |
| Value of net income/loss | 2022-02-24 | $-11,406,947 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-24 | $11,406,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-24 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-24 | $1,134,688 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-24 | $1,055,563 |
| Interest on participant loans | 2022-02-24 | $6 |
| Interest earned on other investments | 2022-02-24 | $345 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-24 | $8,948,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-24 | $267,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-24 | $-70,434 |
| Net investment gain/loss from pooled separate accounts | 2022-02-24 | $-47,427 |
| Net investment gain or loss from common/collective trusts | 2022-02-24 | $-428,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-24 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-24 | $10,842,933 |
| Contract administrator fees | 2022-02-24 | $18,606 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-02-24 | Yes |
| Did the plan have assets held for investment | 2022-02-24 | No |
| 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 | 2022-02-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-02-24 | Unqualified |
| Accountancy firm name | 2022-02-24 | KPM, CPAS, PC |
| Accountancy firm EIN | 2022-02-24 | 431109768 |
| 2021 : DEERLAND ENZYMES & PROBIOTICS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,279,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,434,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,331,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,544,027 |
| Value of total assets at end of year | 2021-12-31 | $11,406,947 |
| Value of total assets at beginning of year | 2021-12-31 | $11,562,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,339 |
| Total interest from all sources | 2021-12-31 | $17,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,117 |
| 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 | $22,117 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $982,244 |
| Participant contributions at end of year | 2021-12-31 | $1,124 |
| Participant contributions at beginning of year | 2021-12-31 | $185,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,030 |
| 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 | $-155,064 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,406,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,562,011 |
| 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 | $1,134,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,579,862 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,055,563 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $669,090 |
| Interest on participant loans | 2021-12-31 | $10,870 |
| Interest earned on other investments | 2021-12-31 | $6,272 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,948,119 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,471,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $267,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $655,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $117,855 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $239,407 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,339,347 |
| 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 | $494,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,331,620 |
| Contract administrator fees | 2021-12-31 | $103,339 |
| 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 | KPM, CPAS, PC |
| Accountancy firm EIN | 2021-12-31 | 431109768 |
| 2020 : DEERLAND ENZYMES & PROBIOTICS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,841,779 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $637,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $561,106 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,360,683 |
| Value of total assets at end of year | 2020-12-31 | $11,562,011 |
| Value of total assets at beginning of year | 2020-12-31 | $9,357,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,004 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $22,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,513 |
| 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 | $19,513 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $856,598 |
| Participant contributions at end of year | 2020-12-31 | $185,482 |
| Participant contributions at beginning of year | 2020-12-31 | $191,794 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,529 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $2,204,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,562,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,357,342 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,579,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,039,948 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $669,090 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $868,842 |
| Interest on participant loans | 2020-12-31 | $13,317 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $9,237 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,471,981 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,029,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $655,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $226,820 |
| 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 | $242,140 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $70,083 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,126,806 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $469,556 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $561,106 |
| Contract administrator fees | 2020-12-31 | $76,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPM CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 431109768 |
| 2019 : DEERLAND ENZYMES & PROBIOTICS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,190,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,980,466 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,074,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,006,412 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,481,786 |
| Value of total assets at end of year | 2019-12-31 | $9,357,342 |
| Value of total assets at beginning of year | 2019-12-31 | $3,261,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,522 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,569 |
| 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 | $15,569 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $810,418 |
| Participant contributions at end of year | 2019-12-31 | $191,794 |
| Participant contributions at beginning of year | 2019-12-31 | $23,948 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $216,028 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 |
| Value of net income/loss | 2019-12-31 | $1,905,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,357,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,261,262 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,039,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $83,119 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $868,842 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $274,239 |
| Interest on participant loans | 2019-12-31 | $5,564 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $3,649 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,029,938 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,856,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $226,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $23,623 |
| 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 | $155,324 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $151,238 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,167,336 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $455,340 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,006,412 |
| Contract administrator fees | 2019-12-31 | $68,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | KPM CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 431109768 |
