NEVELL GROUP, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NGI 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,465,358 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $889,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $834,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,992,255 |
| Value of total assets at end of year | 2023-12-31 | $17,795,647 |
| Value of total assets at beginning of year | 2023-12-31 | $14,220,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,539 |
| Total interest from all sources | 2023-12-31 | $41,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $337,477 |
| 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 | $337,477 |
| 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 | $1,120,507 |
| Participant contributions at end of year | 2023-12-31 | $237,875 |
| Participant contributions at beginning of year | 2023-12-31 | $250,511 |
| Participant contributions at end of year | 2023-12-31 | $27,268 |
| Participant contributions at beginning of year | 2023-12-31 | $31,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $403,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $53,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $280,185 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,003 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,003 |
| 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 | $3,575,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,795,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,220,065 |
| 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 | $51,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,953,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,782,265 |
| Interest on participant loans | 2023-12-31 | $12,872 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $501,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $623,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $623,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,094,010 |
| 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 | $468,146 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,105 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $239,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $834,237 |
| Contract administrator fees | 2023-12-31 | $4,230 |
| 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 | WINDES, INC |
| Accountancy firm EIN | 2023-12-31 | 953001179 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,465,358 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $889,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $834,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,992,255 |
| Value of total assets at end of year | 2023-01-01 | $17,795,647 |
| Value of total assets at beginning of year | 2023-01-01 | $14,220,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,539 |
| Total interest from all sources | 2023-01-01 | $41,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $337,477 |
| 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 | $337,477 |
| 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 | $1,120,507 |
| Participant contributions at end of year | 2023-01-01 | $237,875 |
| Participant contributions at beginning of year | 2023-01-01 | $250,511 |
| Participant contributions at end of year | 2023-01-01 | $27,268 |
| Participant contributions at beginning of year | 2023-01-01 | $31,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $403,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $53,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $280,185 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,003 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,003 |
| 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 | $3,575,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,795,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,220,065 |
| 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 | $51,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,953,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,782,265 |
| Interest on participant loans | 2023-01-01 | $12,872 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $501,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,094,010 |
| 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 | $468,146 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,105 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $239,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $834,237 |
| Contract administrator fees | 2023-01-01 | $4,230 |
| 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 | WINDES, INC |
| Accountancy firm EIN | 2023-01-01 | 953001179 |
| 2022 : NGI 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-586,202 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $372,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $321,567 |
| Value of total corrective distributions | 2022-01-01 | $227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,148,031 |
| Value of total assets at end of year | 2022-01-01 | $14,220,065 |
| Value of total assets at beginning of year | 2022-01-01 | $15,178,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,697 |
| Total interest from all sources | 2022-01-01 | $20,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $254,621 |
| 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 | $254,621 |
| 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 | $1,112,995 |
| Participant contributions at end of year | 2022-01-01 | $250,511 |
| Participant contributions at beginning of year | 2022-01-01 | $186,343 |
| Participant contributions at end of year | 2022-01-01 | $31,279 |
| Participant contributions at beginning of year | 2022-01-01 | $16,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $467,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $280,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $266,665 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,003 |
| 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 | $-958,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,220,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,178,758 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $47,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,782,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,399,821 |
| Interest on participant loans | 2022-01-01 | $10,951 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $623,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,009,127 |
| 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 | $567,847 |
| Employer contributions (assets) at end of year | 2022-01-01 | $239,243 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $77,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $321,567 |
| Contract administrator fees | 2022-01-01 | $3,481 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2022-01-01 | 953001179 |
| 2021 : NGI 401(K) SAVINGS 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 | $3,193,108 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $206,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $159,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,538,077 |
| Value of total assets at end of year | 2021-12-31 | $15,178,758 |
| Value of total assets at beginning of year | 2021-12-31 | $12,191,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,568 |
| Total interest from all sources | 2021-12-31 | $8,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241,477 |
| 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 | $241,477 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $930,299 |
| Participant contributions at end of year | 2021-12-31 | $186,343 |
| Participant contributions at beginning of year | 2021-12-31 | $126,287 |
| Participant contributions at end of year | 2021-12-31 | $16,339 |
| Participant contributions at beginning of year | 2021-12-31 | $12,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $137,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $266,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150,209 |
| 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 | $2,987,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,178,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,191,711 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $44,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,399,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,454,175 |
| Interest on participant loans | 2021-12-31 | $7,736 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $231,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,405,129 |
| 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 | $470,267 |
| Employer contributions (assets) at end of year | 2021-12-31 | $77,641 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $414,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $159,493 |
| Contract administrator fees | 2021-12-31 | $2,273 |
| 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 | WINDES, INC. |
| Accountancy firm EIN | 2021-12-31 | 953001179 |
| 2020 : NGI 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,870,266 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $544,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $523,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,605,270 |
| Value of total assets at end of year | 2020-12-31 | $12,041,502 |
| Value of total assets at beginning of year | 2020-12-31 | $9,716,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,076 |
| Total interest from all sources | 2020-12-31 | $4,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,001 |
| 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 | $181,001 |
| 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 | $929,995 |
| Participant contributions at end of year | 2020-12-31 | $126,287 |
| Participant contributions at beginning of year | 2020-12-31 | $60,634 |
| Participant contributions at end of year | 2020-12-31 | $12,579 |
| Participant contributions at beginning of year | 2020-12-31 | $70,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,374 |
| Administrative expenses (other) incurred | 2020-12-31 | $300 |
| 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 | $2,325,311 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,041,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,716,191 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $19,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,454,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,875,025 |
| Interest on participant loans | 2020-12-31 | $4,552 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,079,223 |
| 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 | $466,901 |
| Employer contributions (assets) at end of year | 2020-12-31 | $414,907 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $709,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $523,879 |
| Contract administrator fees | 2020-12-31 | $997 |
| 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 |
