KOFILE, INC. has sponsored the creation of one or more 401k plans.
Additional information about KOFILE, INC.
Submission information for form 5500 for 401k plan KOFILE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KOFILE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $2,842,400 |
| 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 | $3,377,834 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,168,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,067,691 |
| Value of total corrective distributions | 2023-12-31 | $23,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,695,317 |
| Value of total assets at end of year | 2023-12-31 | $12,404,493 |
| Value of total assets at beginning of year | 2023-12-31 | $13,037,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,914 |
| Total interest from all sources | 2023-12-31 | $-953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $354,152 |
| 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 | $354,152 |
| 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 | $1,478,146 |
| Participant contributions at end of year | 2023-12-31 | $89,910 |
| Participant contributions at beginning of year | 2023-12-31 | $70,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $94,118 |
| Other income not declared elsewhere | 2023-12-31 | $711 |
| Administrative expenses (other) incurred | 2023-12-31 | $500 |
| 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 | $2,209,390 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,404,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,037,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,909,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,486,491 |
| Interest on participant loans | 2023-12-31 | $2,002 |
| Interest earned on other investments | 2023-12-31 | $-2,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $405,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $480,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,328,607 |
| 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 | $123,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,067,691 |
| Contract administrator fees | 2023-12-31 | $76,414 |
| 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 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-12-31 | 750786316 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $2,842,400 |
| 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 | $3,377,834 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,168,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,067,691 |
| Value of total corrective distributions | 2023-01-01 | $23,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,695,317 |
| Value of total assets at end of year | 2023-01-01 | $12,404,493 |
| Value of total assets at beginning of year | 2023-01-01 | $13,037,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,914 |
| Total interest from all sources | 2023-01-01 | $-953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $354,152 |
| 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 | $354,152 |
| 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 | $1,478,146 |
| Participant contributions at end of year | 2023-01-01 | $89,910 |
| Participant contributions at beginning of year | 2023-01-01 | $70,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $94,118 |
| Other income not declared elsewhere | 2023-01-01 | $711 |
| Administrative expenses (other) incurred | 2023-01-01 | $500 |
| 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 | $2,209,390 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,404,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,037,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,909,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,486,491 |
| Interest on participant loans | 2023-01-01 | $2,002 |
| Interest earned on other investments | 2023-01-01 | $-2,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $405,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $480,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,328,607 |
| 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 | $123,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,067,691 |
| Contract administrator fees | 2023-01-01 | $76,414 |
| 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 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2023-01-01 | 750786316 |
| 2022 : KOFILE, INC. 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 | $141,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,891,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,702,602 |
| Value of total corrective distributions | 2022-12-31 | $111,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,317,165 |
| Value of total assets at end of year | 2022-12-31 | $13,037,503 |
| Value of total assets at beginning of year | 2022-12-31 | $14,787,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,711 |
| Total interest from all sources | 2022-12-31 | $9,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $381,410 |
| 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 | $381,410 |
| 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 | $2,129,570 |
| Participant contributions at end of year | 2022-12-31 | $70,088 |
| Participant contributions at beginning of year | 2022-12-31 | $100,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,847 |
| Other income not declared elsewhere | 2022-12-31 | $5,772 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,711 |
| 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 | $-1,750,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,037,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,787,696 |
| 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 | $12,486,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,278,289 |
| Interest on participant loans | 2022-12-31 | $5,056 |
| Interest earned on other investments | 2022-12-31 | $4,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $480,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $409,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,572,666 |
| 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 | $172,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,702,602 |
| 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 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2022-12-31 | 750786316 |
| 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 | $141,322 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,891,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,702,602 |
| Value of total corrective distributions | 2022-01-01 | $111,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,317,165 |
| Value of total assets at end of year | 2022-01-01 | $13,037,503 |
| Value of total assets at beginning of year | 2022-01-01 | $14,787,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,711 |
| Total interest from all sources | 2022-01-01 | $9,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $381,410 |
| 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 | $381,410 |
| 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 | $2,129,570 |
| Participant contributions at end of year | 2022-01-01 | $70,088 |
| Participant contributions at beginning of year | 2022-01-01 | $100,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,847 |
| Other income not declared elsewhere | 2022-01-01 | $5,772 |
| Administrative expenses (other) incurred | 2022-01-01 | $77,711 |
| 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 | $-1,750,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,037,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,787,696 |
| 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 | $12,486,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,278,289 |
| Interest on participant loans | 2022-01-01 | $5,056 |
| Interest earned on other investments | 2022-01-01 | $4,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $480,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $409,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,572,666 |
| 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 | $172,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,702,602 |
| 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 | WEAVER AND TIDWELL, L.L.P. |
| Accountancy firm EIN | 2022-01-01 | 750786316 |
| 2021 : KOFILE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $286,757 |
| 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 | $4,163,266 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,208,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,099,633 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $130 |
| Value of total corrective distributions | 2021-12-31 | $32,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,720,883 |
| Value of total assets at end of year | 2021-12-31 | $14,787,696 |
| Value of total assets at beginning of year | 2021-12-31 | $11,546,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,718 |
| Total interest from all sources | 2021-12-31 | $7,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $562,635 |
| 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 | $562,635 |
| 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 | $1,668,599 |
| Participant contributions at end of year | 2021-12-31 | $100,390 |
| Participant contributions at beginning of year | 2021-12-31 | $117,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $920,343 |
| Other income not declared elsewhere | 2021-12-31 | $1,307 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,718 |
| 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 | $2,954,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,787,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,546,575 |
| 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 | $14,278,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,971,555 |
| Interest on participant loans | 2021-12-31 | $3,988 |
| Interest earned on other investments | 2021-12-31 | $3,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $409,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $457,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $870,505 |
| 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 | $131,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,099,633 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2021-12-31 | 750786316 |
| 2020 : KOFILE, INC. 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 | $9,791,761 |
| 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 | $2,837,651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,082,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $967,878 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,451 |
| Value of total corrective distributions | 2020-12-31 | $77,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $950,742 |
| Value of total assets at end of year | 2020-12-31 | $11,546,575 |
| 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 | $34,579 |
| Total interest from all sources | 2020-12-31 | $6,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $235,700 |
| 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 | $235,700 |
| 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 | $810,623 |
| Participant contributions at end of year | 2020-12-31 | $117,868 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $104,338 |
| Other income not declared elsewhere | 2020-12-31 | $57 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,579 |
| 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 | $1,754,814 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,546,575 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,971,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $5,364 |
| Interest earned on other investments | 2020-12-31 | $1,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $457,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,644,531 |
| 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 | $35,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $967,878 |
| 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 | WEAVER AND TIDWELL |
| Accountancy firm EIN | 2020-12-31 | 750786316 |
