ADVANCED NUTRIENTS US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED NUTRIENTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ADVANCED NUTRIENTS 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 | $624,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $666,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $583,215 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,012 |
| Value of total corrective distributions | 2022-12-31 | $1,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,019,938 |
| Value of total assets at end of year | 2022-12-31 | $2,072,765 |
| Value of total assets at beginning of year | 2022-12-31 | $2,115,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,318 |
| Total interest from all sources | 2022-12-31 | $2,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $978 |
| 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 | $978 |
| 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 | $569,208 |
| Participant contributions at end of year | 2022-12-31 | $49,288 |
| Participant contributions at beginning of year | 2022-12-31 | $79,880 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $29,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,634 |
| 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 | $-42,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,072,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,115,337 |
| 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 | $129,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $156,112 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,517 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $81,326 |
| Interest on participant loans | 2022-12-31 | $2,078 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,764,214 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,732,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $66,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-398,878 |
| 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 | $388,096 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $16,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $583,215 |
| Contract administrator fees | 2022-12-31 | $31,318 |
| 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 | LANCE, SOLL AND LUNGHARD, LLP |
| Accountancy firm EIN | 2022-12-31 | 952700123 |
| 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 | $624,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $666,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $583,215 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $51,012 |
| Value of total corrective distributions | 2022-01-01 | $1,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,019,938 |
| Value of total assets at end of year | 2022-01-01 | $2,072,765 |
| Value of total assets at beginning of year | 2022-01-01 | $2,115,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,318 |
| Total interest from all sources | 2022-01-01 | $2,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $978 |
| 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 | $978 |
| 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 | $569,208 |
| Participant contributions at end of year | 2022-01-01 | $49,288 |
| Participant contributions at beginning of year | 2022-01-01 | $79,880 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $29,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,634 |
| 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 | $-42,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,072,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,115,337 |
| 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 | $129,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $156,112 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $63,517 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $81,326 |
| Interest on participant loans | 2022-01-01 | $2,078 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,764,214 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,732,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $66,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-398,878 |
| 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 | $388,096 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $16,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $583,215 |
| Contract administrator fees | 2022-01-01 | $31,318 |
| 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 | LANCE, SOLL AND LUNGHARD, LLP |
| Accountancy firm EIN | 2022-01-01 | 952700123 |
| 2021 : ADVANCED NUTRIENTS 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 | $1,565,404 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $318,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $275,781 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,360,509 |
| Value of total assets at end of year | 2021-12-31 | $2,049,934 |
| Value of total assets at beginning of year | 2021-12-31 | $802,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,756 |
| Total interest from all sources | 2021-12-31 | $1,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $790 |
| 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 | $790 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $625,563 |
| Participant contributions at end of year | 2021-12-31 | $61,137 |
| Participant contributions at beginning of year | 2021-12-31 | $18,744 |
| Participant contributions at end of year | 2021-12-31 | $29,917 |
| Participant contributions at beginning of year | 2021-12-31 | $18,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $267,132 |
| Other income not declared elsewhere | 2021-12-31 | $461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,246,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,049,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $802,959 |
| 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 | $156,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68,962 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $81,326 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $31,780 |
| Interest on participant loans | 2021-12-31 | $1,523 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,813,686 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $711,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $89 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,558 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $183,474 |
| 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 | $467,814 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,743 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $275,781 |
| Contract administrator fees | 2021-12-31 | $20,756 |
| 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 | LANCE, SOLL AND LUNGHARD, LLP |
| Accountancy firm EIN | 2021-12-31 | 952700123 |
| 2020 : ADVANCED NUTRIENTS 401(K) 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 | $560,785 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $99,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $92,397 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $605 |
| Value of total corrective distributions | 2020-12-31 | $605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $468,047 |
| Value of total assets at end of year | 2020-12-31 | $802,959 |
| Value of total assets at beginning of year | 2020-12-31 | $341,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,474 |
| Total interest from all sources | 2020-12-31 | $1,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266 |
| 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 | $266 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $268,732 |
| Participant contributions at end of year | 2020-12-31 | $18,744 |
| Participant contributions at beginning of year | 2020-12-31 | $23,405 |
| Participant contributions at end of year | 2020-12-31 | $15,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,612 |
| Other income not declared elsewhere | 2020-12-31 | $-221 |
| 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 | $461,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $802,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $341,650 |
| 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 | $68,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,388 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $31,780 |
| Interest on participant loans | 2020-12-31 | $1,368 |
| Interest earned on other investments | 2020-12-31 | $52 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $711,418 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $279,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,451 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $76,822 |
| 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 | $168,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $92,397 |
| Contract administrator fees | 2020-12-31 | $6,474 |
| 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 | LANCE, SOLL AND LUNGHARD, LLP |
| Accountancy firm EIN | 2020-12-31 | 952700123 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $595,241 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $99,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $92,397 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $502,503 |
| Value of total assets at end of year | 2020-01-01 | $837,415 |
| Value of total assets at beginning of year | 2020-01-01 | $341,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $6,474 |
| Total interest from all sources | 2020-01-01 | $1,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $266 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $266 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $287,344 |
| Participant contributions at end of year | 2020-01-01 | $18,744 |
| Participant contributions at beginning of year | 2020-01-01 | $23,405 |
| Participant contributions at end of year | 2020-01-01 | $15,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $31,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $18,612 |
| Other income not declared elsewhere | 2020-01-01 | $-221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $495,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $837,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $341,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $68,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $27,388 |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $31,780 |
| Interest on participant loans | 2020-01-01 | $1,368 |
| Interest earned on other investments | 2020-01-01 | $52 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $679,638 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $279,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $3,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $11,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $14,451 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $76,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $183,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $92,397 |
| Contract administrator fees | 2020-01-01 | $6,474 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 3 |
| Accountancy firm name | 2020-01-01 | LANCE, SOLL AND LUNGHARD, LLP |
| Accountancy firm EIN | 2020-01-01 | 952700123 |
