CONCERN-PROFESSIONAL SERVICES FOR CHILDREN, YOUTH AND FAMILIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCERN PROFESSIONAL SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CONCERN PROFESSIONAL SERVICES 401(K) 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 | $215 |
| 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 | $2,724,147 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,597,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,539,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,264,671 |
| Value of total assets at end of year | 2023-12-31 | $10,565,376 |
| Value of total assets at beginning of year | 2023-12-31 | $9,438,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,157 |
| Total interest from all sources | 2023-12-31 | $14,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $552,886 |
| Participant contributions at end of year | 2023-12-31 | $228,226 |
| Participant contributions at beginning of year | 2023-12-31 | $171,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $214,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $35 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12,647 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $55,552 |
| 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 | $1,126,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,565,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,438,575 |
| 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 | $24,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,993,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,967,066 |
| Interest on participant loans | 2023-12-31 | $14,445 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,444,996 |
| 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 | $497,658 |
| Employer contributions (assets) at end of year | 2023-12-31 | $330,958 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $244,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,539,404 |
| Contract administrator fees | 2023-12-31 | $33,593 |
| 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 | WITHUM, SMITH & BROWN |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| 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 | $215 |
| 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 | $2,724,147 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,597,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,539,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,264,671 |
| Value of total assets at end of year | 2023-01-01 | $10,565,376 |
| Value of total assets at beginning of year | 2023-01-01 | $9,438,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,157 |
| Total interest from all sources | 2023-01-01 | $14,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $552,886 |
| Participant contributions at end of year | 2023-01-01 | $228,226 |
| Participant contributions at beginning of year | 2023-01-01 | $171,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $214,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $35 |
| Total non interest bearing cash at end of year | 2023-01-01 | $12,647 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $55,552 |
| 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 | $1,126,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,565,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,438,575 |
| 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 | $24,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,993,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,967,066 |
| Interest on participant loans | 2023-01-01 | $14,445 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,444,996 |
| 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 | $497,658 |
| Employer contributions (assets) at end of year | 2023-01-01 | $330,958 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $244,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,539,404 |
| Contract administrator fees | 2023-01-01 | $33,593 |
| 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 | WITHUM, SMITH & BROWN |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : CONCERN PROFESSIONAL SERVICES 401(K) PLAN 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 | $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 | $-727,885 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,402,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,343,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,015,691 |
| Value of total assets at end of year | 2022-12-31 | $9,438,575 |
| Value of total assets at beginning of year | 2022-12-31 | $11,569,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,485 |
| Total interest from all sources | 2022-12-31 | $6,440 |
| 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 | $476,328 |
| Participant contributions at end of year | 2022-12-31 | $171,228 |
| Participant contributions at beginning of year | 2022-12-31 | $124,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,922 |
| Total non interest bearing cash at end of year | 2022-12-31 | $55,552 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,130 |
| 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 | $-2,130,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,438,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,569,301 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $24,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,967,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,202,721 |
| Interest on participant loans | 2022-12-31 | $6,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,750,016 |
| 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 | $393,838 |
| Employer contributions (assets) at end of year | 2022-12-31 | $244,729 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $225,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,343,356 |
| Contract administrator fees | 2022-12-31 | $31,574 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390855910 |
| 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 | $-727,885 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,402,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,343,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,015,691 |
| Value of total assets at end of year | 2022-01-01 | $9,438,575 |
| Value of total assets at beginning of year | 2022-01-01 | $11,569,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,485 |
| Total interest from all sources | 2022-01-01 | $6,440 |
| 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 | $476,328 |
| Participant contributions at end of year | 2022-01-01 | $171,228 |
| Participant contributions at beginning of year | 2022-01-01 | $124,394 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $145,525 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,922 |
| Total non interest bearing cash at end of year | 2022-01-01 | $55,552 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $17,130 |
| 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 | $-2,130,726 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,438,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,569,301 |
| 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 | $24,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,967,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,202,721 |
| Interest on participant loans | 2022-01-01 | $6,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,750,016 |
| 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 | $393,838 |
| Employer contributions (assets) at end of year | 2022-01-01 | $244,729 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $225,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,343,356 |
| Contract administrator fees | 2022-01-01 | $31,574 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390855910 |
| 2021 : CONCERN PROFESSIONAL SERVICES 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 | $2,099,014 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,551,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,485,273 |
| Value of total corrective distributions | 2021-12-31 | $900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $813,456 |
| Value of total assets at end of year | 2021-12-31 | $11,569,301 |
| Value of total assets at beginning of year | 2021-12-31 | $11,022,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,670 |
| Total interest from all sources | 2021-12-31 | $2,725 |
| 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 | $434,862 |
| Participant contributions at end of year | 2021-12-31 | $124,394 |
| Participant contributions at beginning of year | 2021-12-31 | $19,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,050 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,130 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,987 |
| 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 | $547,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,569,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,022,130 |
| 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 | $27,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,202,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,525,333 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,321 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,281,512 |
| 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 | $357,544 |
| Employer contributions (assets) at end of year | 2021-12-31 | $225,056 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $469,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,485,273 |
| Contract administrator fees | 2021-12-31 | $38,235 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390855910 |
| 2020 : CONCERN PROFESSIONAL SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,561,694 |
| 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 | $2,867,878 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $407,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,359,185 |
| Value of total assets at end of year | 2020-12-31 | $11,022,130 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,761 |
| Total interest from all sources | 2020-12-31 | $131 |
| 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 | 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 | $452,305 |
| Participant contributions at end of year | 2020-12-31 | $19,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $437,400 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,987 |
| 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 | $2,460,436 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,022,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $15,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,525,333 |
| Interest on participant loans | 2020-12-31 | $131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,084 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,505,478 |
| 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 | $469,480 |
| Employer contributions (assets) at end of year | 2020-12-31 | $469,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $373,681 |
| Contract administrator fees | 2020-12-31 | $18,599 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390855910 |
