LAUX-ARNOLD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAUX-ARNOLD, INC. 401(K) SALARY REDUCTION PLAN
401k plan membership statisitcs for LAUX-ARNOLD, INC. 401(K) SALARY REDUCTION PLAN
| Measure | Date | Value |
|---|
| 2023 : LAUX-ARNOLD, INC. 401(K) SALARY REDUCTION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $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 | $3,125,321 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $255,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $184,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,196,660 |
| Value of total assets at end of year | 2023-12-31 | $12,960,694 |
| Value of total assets at beginning of year | 2023-12-31 | $10,090,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,477 |
| Total interest from all sources | 2023-12-31 | $21,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $315,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $315,204 |
| 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 | $648,185 |
| Participant contributions at end of year | 2023-12-31 | $381,466 |
| Participant contributions at beginning of year | 2023-12-31 | $242,501 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,923 |
| 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 | $2,869,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,960,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,090,907 |
| 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 | $12,578,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,847,000 |
| Interest on participant loans | 2023-12-31 | $21,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,592,292 |
| 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 | $545,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $184,057 |
| Contract administrator fees | 2023-12-31 | $71,477 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2023-12-31 | 351344820 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $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 | $3,125,321 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $255,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $184,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,196,660 |
| Value of total assets at end of year | 2023-01-01 | $12,960,694 |
| Value of total assets at beginning of year | 2023-01-01 | $10,090,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,477 |
| Total interest from all sources | 2023-01-01 | $21,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $315,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $315,204 |
| 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 | $648,185 |
| Participant contributions at end of year | 2023-01-01 | $381,466 |
| Participant contributions at beginning of year | 2023-01-01 | $242,501 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,923 |
| 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 | $2,869,787 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,960,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,090,907 |
| 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 | $12,578,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,847,000 |
| Interest on participant loans | 2023-01-01 | $21,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,592,292 |
| 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 | $545,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $184,057 |
| Contract administrator fees | 2023-01-01 | $71,477 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2023-01-01 | 351344820 |
| 2022 : LAUX-ARNOLD, INC. 401(K) SALARY REDUCTION 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 | $-344,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $670,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $600,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,237,749 |
| Value of total assets at end of year | 2022-12-31 | $10,090,907 |
| Value of total assets at beginning of year | 2022-12-31 | $11,105,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,555 |
| Total interest from all sources | 2022-12-31 | $15,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $252,754 |
| 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 | $676,185 |
| Participant contributions at end of year | 2022-12-31 | $242,501 |
| Participant contributions at beginning of year | 2022-12-31 | $280,586 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,342 |
| 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 | $-1,014,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,090,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,105,537 |
| 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 | $9,847,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,824,044 |
| Interest on participant loans | 2022-12-31 | $15,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,850,545 |
| 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 | $560,222 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $600,590 |
| Contract administrator fees | 2022-12-31 | $69,555 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2022-12-31 | 351344820 |
| 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 | $-344,485 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $670,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $600,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,237,749 |
| Value of total assets at end of year | 2022-01-01 | $10,090,907 |
| Value of total assets at beginning of year | 2022-01-01 | $11,105,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,555 |
| Total interest from all sources | 2022-01-01 | $15,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $252,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $252,754 |
| 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 | $676,185 |
| Participant contributions at end of year | 2022-01-01 | $242,501 |
| Participant contributions at beginning of year | 2022-01-01 | $280,586 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,342 |
| 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 | $-1,014,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,090,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,105,537 |
| 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 | $9,847,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,824,044 |
| Interest on participant loans | 2022-01-01 | $15,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,850,545 |
| 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 | $560,222 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $600,590 |
| Contract administrator fees | 2022-01-01 | $69,555 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2022-01-01 | 351344820 |
| 2021 : LAUX-ARNOLD, INC. 401(K) SALARY REDUCTION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,770,007 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,418,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,342,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,119,162 |
| Value of total assets at end of year | 2021-12-31 | $11,105,537 |
| Value of total assets at beginning of year | 2021-12-31 | $9,754,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,199 |
| Total interest from all sources | 2021-12-31 | $18,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $453,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $453,577 |
| 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 | $609,781 |
| Participant contributions at end of year | 2021-12-31 | $280,586 |
| Participant contributions at beginning of year | 2021-12-31 | $309,170 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| 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 | $1,351,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,105,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,754,013 |
| 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 | $10,824,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,439,844 |
| Interest on participant loans | 2021-12-31 | $18,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,179,097 |
| 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 | $509,381 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,342,284 |
| Contract administrator fees | 2021-12-31 | $76,199 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2021-12-31 | 351344820 |
| 2020 : LAUX-ARNOLD, INC. 401(K) SALARY REDUCTION 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 | $2,166,563 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $248,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,146 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,090,182 |
| Value of total assets at end of year | 2020-12-31 | $9,754,013 |
| Value of total assets at beginning of year | 2020-12-31 | $7,835,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,820 |
| Total interest from all sources | 2020-12-31 | $20,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $164,643 |
| 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 | $593,913 |
| Participant contributions at end of year | 2020-12-31 | $309,170 |
| Participant contributions at beginning of year | 2020-12-31 | $296,022 |
| 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 | $1,918,108 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,754,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,835,905 |
| 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 | $9,439,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,528,138 |
| Interest on participant loans | 2020-12-31 | $20,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $891,018 |
| 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 | $496,269 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,986 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,146 |
| Contract administrator fees | 2020-12-31 | $59,820 |
| 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 | DULIN, WARD & DEWALD, INC. |
| Accountancy firm EIN | 2020-12-31 | 351344820 |
