PERFORMANCE LIGHTING SYSTEMS, IN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE LIGHTING SYSTEMS 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : PERFORMANCE LIGHTING SYSTEMS 401(K) PLAN AND 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 | $4,199,494 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,032,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $938,810 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,734,717 |
| Value of total assets at end of year | 2023-12-31 | $16,559,923 |
| Value of total assets at beginning of year | 2023-12-31 | $13,393,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,157 |
| Total interest from all sources | 2023-12-31 | $14,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $853,315 |
| 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 | $853,315 |
| 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 | $1,129,722 |
| Participant contributions at end of year | 2023-12-31 | $264,500 |
| Participant contributions at beginning of year | 2023-12-31 | $271,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $88,055 |
| 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 | $3,166,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,559,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,393,024 |
| 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 | $71,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,295,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,121,900 |
| Interest on participant loans | 2023-12-31 | $14,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,597,393 |
| 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 | $516,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $938,810 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| 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 | $4,199,494 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,032,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $938,810 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,734,717 |
| Value of total assets at end of year | 2023-01-01 | $16,559,923 |
| Value of total assets at beginning of year | 2023-01-01 | $13,393,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,157 |
| Total interest from all sources | 2023-01-01 | $14,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $853,315 |
| 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 | $853,315 |
| 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 | $1,129,722 |
| Participant contributions at end of year | 2023-01-01 | $264,500 |
| Participant contributions at beginning of year | 2023-01-01 | $271,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $88,055 |
| 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 | $3,166,899 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,559,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,393,024 |
| 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 | $71,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,295,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,121,900 |
| Interest on participant loans | 2023-01-01 | $14,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,597,393 |
| 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 | $516,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $938,810 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : PERFORMANCE LIGHTING SYSTEMS 401(K) PLAN AND 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 | $-1,488,998 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $564,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $477,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,667,401 |
| Value of total assets at end of year | 2022-12-31 | $13,393,024 |
| Value of total assets at beginning of year | 2022-12-31 | $15,446,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,195 |
| Total interest from all sources | 2022-12-31 | $8,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $562,387 |
| 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 | $562,387 |
| 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 | $994,468 |
| Participant contributions at end of year | 2022-12-31 | $271,124 |
| Participant contributions at beginning of year | 2022-12-31 | $142,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $218,902 |
| Administrative expenses (other) incurred | 2022-12-31 | $87,195 |
| 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 | $-2,053,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,393,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,446,981 |
| 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 | $13,121,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,304,933 |
| Interest on participant loans | 2022-12-31 | $8,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,726,949 |
| 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 | $454,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $477,764 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| 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 | $-1,488,998 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $564,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $477,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,667,401 |
| Value of total assets at end of year | 2022-01-01 | $13,393,024 |
| Value of total assets at beginning of year | 2022-01-01 | $15,446,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,195 |
| Total interest from all sources | 2022-01-01 | $8,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $562,387 |
| 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 | $562,387 |
| 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 | $994,468 |
| Participant contributions at end of year | 2022-01-01 | $271,124 |
| Participant contributions at beginning of year | 2022-01-01 | $142,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $218,902 |
| Administrative expenses (other) incurred | 2022-01-01 | $87,195 |
| 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 | $-2,053,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,393,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,446,981 |
| 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 | $13,121,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,304,933 |
| Interest on participant loans | 2022-01-01 | $8,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,726,949 |
| 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 | $454,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $477,764 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : PERFORMANCE LIGHTING SYSTEMS 401(K) PLAN AND 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 | $3,810,687 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $262,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $176,146 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,156,350 |
| Value of total assets at end of year | 2021-12-31 | $15,446,981 |
| Value of total assets at beginning of year | 2021-12-31 | $11,898,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,100 |
| Total interest from all sources | 2021-12-31 | $5,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,654,088 |
| 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 | $1,654,088 |
| 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 | $965,461 |
| Participant contributions at end of year | 2021-12-31 | $142,048 |
| Participant contributions at beginning of year | 2021-12-31 | $100,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $710,182 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,100 |
| 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 | $3,548,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,446,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,898,698 |
| 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 | $15,304,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,798,600 |
| Interest on participant loans | 2021-12-31 | $5,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,943 |
| 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 | $480,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,146 |
| 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 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : PERFORMANCE LIGHTING SYSTEMS 401(K) PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $3,651,356 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $992,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $923,465 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,303,989 |
| Value of total assets at end of year | 2020-12-31 | $11,898,698 |
| Value of total assets at beginning of year | 2020-12-31 | $9,240,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,792 |
| Total interest from all sources | 2020-12-31 | $5,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $617,218 |
| 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 | $617,218 |
| 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 | $842,330 |
| Participant contributions at end of year | 2020-12-31 | $100,098 |
| Participant contributions at beginning of year | 2020-12-31 | $123,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,010 |
| Administrative expenses (other) incurred | 2020-12-31 | $66,792 |
| 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 | $2,658,433 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,898,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,240,265 |
| 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 | $11,798,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,116,573 |
| Interest on participant loans | 2020-12-31 | $5,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,724,476 |
| 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 | $410,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $923,465 |
| 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 | DAVID JORGENSEN |
| Accountancy firm EIN | 2020-12-31 | 953417301 |
