BACKBLAZE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BACKBLAZE INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for BACKBLAZE INC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : BACKBLAZE INC 401 K PROFIT SHARING PLAN TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $11,274,063 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,735,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,726,906 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,378,713 |
| Value of total assets at end of year | 2023-12-31 | $27,530,177 |
| Value of total assets at beginning of year | 2023-12-31 | $18,991,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,595 |
| Total interest from all sources | 2023-12-31 | $12,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $696,914 |
| 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 | $696,914 |
| 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 | $4,214,774 |
| Participant contributions at end of year | 2023-12-31 | $233,260 |
| Participant contributions at beginning of year | 2023-12-31 | $151,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,278,538 |
| 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 | $8,539,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,530,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,991,141 |
| 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 | $27,296,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,839,609 |
| Interest on participant loans | 2023-12-31 | $12,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,185,975 |
| 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 | $1,885,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,726,906 |
| 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 | AUDIT & TAX SOLUTIONS |
| Accountancy firm EIN | 2023-12-31 | 943211753 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $11,274,063 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,735,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,726,906 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,378,713 |
| Value of total assets at end of year | 2023-01-01 | $27,530,177 |
| Value of total assets at beginning of year | 2023-01-01 | $18,991,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,595 |
| Total interest from all sources | 2023-01-01 | $12,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $696,914 |
| 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 | $696,914 |
| 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 | $4,214,774 |
| Participant contributions at end of year | 2023-01-01 | $233,260 |
| Participant contributions at beginning of year | 2023-01-01 | $151,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,278,538 |
| 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 | $8,539,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,530,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,991,141 |
| 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 | $27,296,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,839,609 |
| Interest on participant loans | 2023-01-01 | $12,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,185,975 |
| 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 | $1,885,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,726,906 |
| 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 | AUDIT & TAX SOLUTIONS |
| Accountancy firm EIN | 2023-01-01 | 943211753 |
| 2022 : BACKBLAZE INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,952,222 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $633,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $611,263 |
| Value of total corrective distributions | 2022-12-31 | $18,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,705,923 |
| Value of total assets at end of year | 2022-12-31 | $18,991,141 |
| Value of total assets at beginning of year | 2022-12-31 | $15,672,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,710 |
| Total interest from all sources | 2022-12-31 | $6,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $562,067 |
| 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 | $562,067 |
| 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 | $3,235,519 |
| Participant contributions at end of year | 2022-12-31 | $151,532 |
| Participant contributions at beginning of year | 2022-12-31 | $194,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,946,020 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,710 |
| 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 | $3,318,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,991,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,672,188 |
| 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 | $18,839,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,477,624 |
| Interest on participant loans | 2022-12-31 | $6,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,322,686 |
| 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 | $1,524,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $611,263 |
| 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 | AUDIT & TAX SOLUTIONS, CPAS, INC |
| Accountancy firm EIN | 2022-12-31 | 943211753 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,952,222 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $633,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $611,263 |
| Value of total corrective distributions | 2022-01-01 | $18,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,705,923 |
| Value of total assets at end of year | 2022-01-01 | $18,991,141 |
| Value of total assets at beginning of year | 2022-01-01 | $15,672,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,710 |
| Total interest from all sources | 2022-01-01 | $6,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $562,067 |
| 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 | $562,067 |
| 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 | $3,235,519 |
| Participant contributions at end of year | 2022-01-01 | $151,532 |
| Participant contributions at beginning of year | 2022-01-01 | $194,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,946,020 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,710 |
| 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 | $3,318,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,991,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,672,188 |
| 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 | $18,839,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,477,624 |
| Interest on participant loans | 2022-01-01 | $6,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,322,686 |
| 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 | $1,524,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $611,263 |
| 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 | AUDIT & TAX SOLUTIONS, CPAS, INC |
| Accountancy firm EIN | 2022-01-01 | 943211753 |
| 2021 : BACKBLAZE INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $5,946,305 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $372,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $370,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,809,600 |
| Value of total assets at end of year | 2021-12-31 | $15,672,188 |
| Value of total assets at beginning of year | 2021-12-31 | $10,098,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,495 |
| Total interest from all sources | 2021-12-31 | $3,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,231,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,231,581 |
| 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 | $2,306,686 |
| Participant contributions at end of year | 2021-12-31 | $194,564 |
| Participant contributions at beginning of year | 2021-12-31 | $17,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $424,104 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,495 |
| 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 | $5,573,422 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,672,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,098,766 |
| 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 | $15,477,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,081,122 |
| Interest on participant loans | 2021-12-31 | $3,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $901,663 |
| 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 | $1,078,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $370,388 |
| 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 | AUDIT & TAX SOLUTIONS, CPAS, INC |
| Accountancy firm EIN | 2021-12-31 | 943211753 |
| 2020 : BACKBLAZE INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $4,033,141 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $78,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $76,910 |
| Value of total corrective distributions | 2020-12-31 | $839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,541,035 |
| Value of total assets at end of year | 2020-12-31 | $10,098,766 |
| Value of total assets at beginning of year | 2020-12-31 | $6,143,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $345 |
| Total interest from all sources | 2020-12-31 | $1,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,097 |
| 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 | $234,097 |
| 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 | Yes |
| 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 | $1,470,834 |
| Participant contributions at end of year | 2020-12-31 | $17,644 |
| Participant contributions at beginning of year | 2020-12-31 | $37,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $371,408 |
| Administrative expenses (other) incurred | 2020-12-31 | $345 |
| 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 | $3,955,047 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,098,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,143,719 |
| 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 | $10,081,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,106,526 |
| Interest on participant loans | 2020-12-31 | $1,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,256,512 |
| 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 | $698,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,910 |
| 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 | 2020-12-31 | Yes |
| 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 | AUDIT & TAX SOLUTIONS, CPAS, INC |
| Accountancy firm EIN | 2020-12-31 | 943211753 |
