M MOSER ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan M MOSER ASSOCIATES, LLC 401(K) PLAN AMP
| Measure | Date | Value |
|---|
| 2023 : M MOSER ASSOCIATES, LLC 401(K) PLAN AMP 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $978 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,687,236 |
| Total of all expenses incurred | 2023-12-31 | $682,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $636,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,422,635 |
| Value of total assets at end of year | 2023-12-31 | $8,854,962 |
| Value of total assets at beginning of year | 2023-12-31 | $6,850,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,530 |
| Total interest from all sources | 2023-12-31 | $2,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $949,167 |
| Participant contributions at end of year | 2023-12-31 | $64,358 |
| Participant contributions at beginning of year | 2023-12-31 | $52,017 |
| Participant contributions at beginning of year | 2023-12-31 | $62,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $194,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $978 |
| Total non interest bearing cash at end of year | 2023-12-31 | $982 |
| 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 | $2,005,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,854,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,849,800 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $8,789,622 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,646,327 |
| Interest on participant loans | 2023-12-31 | $2,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $52,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,261,742 |
| 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 | $279,011 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $37,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $636,544 |
| Contract administrator fees | 2023-12-31 | $45,530 |
| 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 | 2023-12-31 | Yes |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $978 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,687,236 |
| Total of all expenses incurred | 2023-01-01 | $682,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $636,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,422,635 |
| Value of total assets at end of year | 2023-01-01 | $8,854,962 |
| Value of total assets at beginning of year | 2023-01-01 | $6,850,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,530 |
| Total interest from all sources | 2023-01-01 | $2,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $949,167 |
| Participant contributions at end of year | 2023-01-01 | $64,358 |
| Participant contributions at beginning of year | 2023-01-01 | $52,017 |
| Participant contributions at beginning of year | 2023-01-01 | $62,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $194,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $978 |
| Total non interest bearing cash at end of year | 2023-01-01 | $982 |
| 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 | $2,005,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,854,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,849,800 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $8,789,622 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,646,327 |
| Interest on participant loans | 2023-01-01 | $2,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $52,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,261,742 |
| 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 | $279,011 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $37,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $636,544 |
| Contract administrator fees | 2023-01-01 | $45,530 |
| 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 | 2023-01-01 | Yes |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : M MOSER ASSOCIATES, LLC 401(K) PLAN AMP 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 | $978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,845 |
| Total income from all sources (including contributions) | 2022-12-31 | $-277,282 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $993,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $992,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,152,019 |
| Value of total assets at end of year | 2022-12-31 | $6,850,778 |
| Value of total assets at beginning of year | 2022-12-31 | $8,125,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,635 |
| Total interest from all sources | 2022-12-31 | $2,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $769,526 |
| Participant contributions at end of year | 2022-12-31 | $52,017 |
| Participant contributions at beginning of year | 2022-12-31 | $48,310 |
| Participant contributions at end of year | 2022-12-31 | $62,414 |
| Participant contributions at beginning of year | 2022-12-31 | $20,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,845 |
| Other income not declared elsewhere | 2022-12-31 | $606 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,635 |
| 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 | $-1,270,944 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,849,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,120,744 |
| 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 | $6,646,327 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,988,044 |
| Interest on participant loans | 2022-12-31 | $2,429 |
| Interest earned on other investments | 2022-12-31 | $461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $41,000 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,432,797 |
| 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 | $319,523 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,087 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $992,027 |
| 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 | PRICEKUBECKS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| 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 | $978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,845 |
| Total income from all sources (including contributions) | 2022-01-01 | $-277,282 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $993,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $992,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,152,019 |
| Value of total assets at end of year | 2022-01-01 | $6,850,778 |
| Value of total assets at beginning of year | 2022-01-01 | $8,125,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,635 |
| Total interest from all sources | 2022-01-01 | $2,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $769,526 |
| Participant contributions at end of year | 2022-01-01 | $52,017 |
| Participant contributions at beginning of year | 2022-01-01 | $48,310 |
| Participant contributions at end of year | 2022-01-01 | $62,414 |
| Participant contributions at beginning of year | 2022-01-01 | $20,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,845 |
| Other income not declared elsewhere | 2022-01-01 | $606 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,635 |
| 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 | $-1,270,944 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,849,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,120,744 |
| 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 | $6,646,327 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,988,044 |
| Interest on participant loans | 2022-01-01 | $2,429 |
| Interest earned on other investments | 2022-01-01 | $461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $52,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $41,000 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,432,797 |
| 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 | $319,523 |
| Employer contributions (assets) at end of year | 2022-01-01 | $37,087 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $27,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $992,027 |
| 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 | PRICEKUBECKS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : M MOSER ASSOCIATES, LLC 401(K) PLAN AMP 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 | $4,845 |
| 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 | $1,808,712 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $528,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $527,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $856,274 |
| Value of total assets at end of year | 2021-12-31 | $8,125,589 |
| Value of total assets at beginning of year | 2021-12-31 | $6,840,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,745 |
| Total interest from all sources | 2021-12-31 | $1,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $589,626 |
| Participant contributions at end of year | 2021-12-31 | $48,310 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $20,359 |
| Participant contributions at beginning of year | 2021-12-31 | $3,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $173 |
| 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 | $1,279,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,120,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,840,794 |
| 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 | $7,988,044 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,806,505 |
| Interest on participant loans | 2021-12-31 | $1,069 |
| Interest earned on other investments | 2021-12-31 | $297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $41,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,954 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $950,899 |
| 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 | $252,683 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,876 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $527,017 |
| Contract administrator fees | 2021-12-31 | $1,745 |
| 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 | PRICEKUBECKS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : M MOSER ASSOCIATES, LLC 401(K) PLAN AMP 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 | $1,944,320 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $469,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $467,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $985,914 |
| Value of total assets at end of year | 2020-12-31 | $6,840,794 |
| Value of total assets at beginning of year | 2020-12-31 | $5,365,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,105 |
| Total interest from all sources | 2020-12-31 | $913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $618,337 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $10,101 |
| Participant contributions at end of year | 2020-12-31 | $3,272 |
| Participant contributions at beginning of year | 2020-12-31 | $22,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,934 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,020 |
| 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 | $1,475,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,840,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,365,502 |
| 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 | $6,806,505 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,223,558 |
| Interest on participant loans | 2020-12-31 | $532 |
| Interest earned on other investments | 2020-12-31 | $381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,072 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $957,493 |
| 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 | $269,643 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,063 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $55,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $467,923 |
| Contract administrator fees | 2020-12-31 | $85 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
