CWS CORPORATE LEASING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CWS CORPORATE LEASING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CWS CORPORATE LEASING, LLC 401(K) PLAN 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 | $1,505,823 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $214,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $154,115 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $1,675 |
| Value of total corrective distributions | 2023-12-31 | $17,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $595,309 |
| Value of total assets at end of year | 2023-12-31 | $5,820,628 |
| Value of total assets at beginning of year | 2023-12-31 | $4,529,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,273 |
| Total interest from all sources | 2023-12-31 | $4,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $148,922 |
| 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 | $148,922 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $453,000 |
| 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 | $410,405 |
| Participant contributions at end of year | 2023-12-31 | $107,339 |
| Participant contributions at beginning of year | 2023-12-31 | $91,051 |
| 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 | $1,291,307 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,820,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,529,321 |
| 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 | $21,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,409,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,290,397 |
| Interest on participant loans | 2023-12-31 | $4,608 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $303,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $147,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $717,918 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $39,066 |
| 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 | $184,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $154,115 |
| 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 | PEGGY S. EDGE CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 264527814 |
| 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 | $1,505,823 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $214,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $154,115 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $1,675 |
| Value of total corrective distributions | 2023-01-01 | $17,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $595,309 |
| Value of total assets at end of year | 2023-01-01 | $5,820,628 |
| Value of total assets at beginning of year | 2023-01-01 | $4,529,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,273 |
| Total interest from all sources | 2023-01-01 | $4,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $148,922 |
| 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 | $148,922 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $453,000 |
| 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 | $410,405 |
| Participant contributions at end of year | 2023-01-01 | $107,339 |
| Participant contributions at beginning of year | 2023-01-01 | $91,051 |
| 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 | $1,291,307 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,820,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,529,321 |
| 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 | $21,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,409,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,290,397 |
| Interest on participant loans | 2023-01-01 | $4,608 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $303,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $147,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $717,918 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $39,066 |
| 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 | $184,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $154,115 |
| 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 | PEGGY S. EDGE CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 264527814 |
| 2022 : CWS CORPORATE LEASING, LLC 401(K) PLAN 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 | $-382,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $437,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $399,900 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $929 |
| Value of total corrective distributions | 2022-12-31 | $1,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $605,648 |
| Value of total assets at end of year | 2022-12-31 | $4,529,321 |
| Value of total assets at beginning of year | 2022-12-31 | $5,348,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,098 |
| Total interest from all sources | 2022-12-31 | $4,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $173,348 |
| 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 | $173,348 |
| 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 | $391,877 |
| Participant contributions at end of year | 2022-12-31 | $91,051 |
| Participant contributions at beginning of year | 2022-12-31 | $56,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,236 |
| Other income not declared elsewhere | 2022-12-31 | $72 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,098 |
| 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 | $-819,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,529,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,348,779 |
| 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 | $4,290,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $661,238 |
| Interest on participant loans | 2022-12-31 | $4,640 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $147,873 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,631,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-439,017 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-727,122 |
| 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 | $188,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $399,900 |
| 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 | PEGGY S. EDGE CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 264527814 |
| 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 | $-382,431 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $437,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $399,900 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $929 |
| Value of total corrective distributions | 2022-01-01 | $1,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $605,648 |
| Value of total assets at end of year | 2022-01-01 | $4,529,321 |
| Value of total assets at beginning of year | 2022-01-01 | $5,348,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,098 |
| Total interest from all sources | 2022-01-01 | $4,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $173,348 |
| 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 | $173,348 |
| 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 | $391,877 |
| Participant contributions at end of year | 2022-01-01 | $91,051 |
| Participant contributions at beginning of year | 2022-01-01 | $56,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,236 |
| Other income not declared elsewhere | 2022-01-01 | $72 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,098 |
| 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 | $-819,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,529,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,348,779 |
| 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 | $4,290,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $661,238 |
| Interest on participant loans | 2022-01-01 | $4,640 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $147,873 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,631,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-439,017 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-727,122 |
| 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 | $188,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $399,900 |
| 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 | PEGGY S. EDGE CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 264527814 |
| 2021 : CWS CORPORATE LEASING, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,102,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $320,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $244,626 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,027 |
| Value of total corrective distributions | 2021-12-31 | $24,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $513,438 |
| Value of total assets at end of year | 2021-12-31 | $5,348,779 |
| Value of total assets at beginning of year | 2021-12-31 | $4,566,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,353 |
| Total interest from all sources | 2021-12-31 | $5,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,537 |
| 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 | $8,537 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $457,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $363,869 |
| Participant contributions at end of year | 2021-12-31 | $56,498 |
| Participant contributions at beginning of year | 2021-12-31 | $122,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,353 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $148 |
| 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 | $782,051 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,348,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,566,728 |
| 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 | $661,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,444,218 |
| Interest on participant loans | 2021-12-31 | $5,897 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,631,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $428,796 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $145,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $149,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $244,626 |
| 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 | 2021-12-31 | Yes |
| 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 | PEGGY S. EDGE CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 264527814 |
| 2020 : CWS CORPORATE LEASING, LLC 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 | $1,042,825 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $578,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $534,948 |
| Value of total corrective distributions | 2020-12-31 | $2,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,422 |
| Value of total assets at end of year | 2020-12-31 | $4,566,728 |
| Value of total assets at beginning of year | 2020-12-31 | $4,102,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,232 |
| Total interest from all sources | 2020-12-31 | $6,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,858 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $411,000 |
| 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 | $407,803 |
| Participant contributions at end of year | 2020-12-31 | $122,362 |
| Participant contributions at beginning of year | 2020-12-31 | $130,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $129,148 |
| Total non interest bearing cash at end of year | 2020-12-31 | $148 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25 |
| 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 | $463,981 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,566,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,102,747 |
| 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 | $23,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,444,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,972,509 |
| Interest on participant loans | 2020-12-31 | $6,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $331,838 |
| 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 | $155,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $534,948 |
| Contract administrator fees | 2020-12-31 | $18,083 |
| 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 | PEGGY S. EDGE, CPA, LLC |
| Accountancy firm EIN | 2020-12-31 | 264527814 |
