CEDAR HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR HEALTH TRUST EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : CEDAR HEALTH TRUST EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,884 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,160,965 |
| Total of all expenses incurred | 2023-12-31 | $3,151,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,967,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,160,545 |
| Value of total assets at end of year | 2023-12-31 | $73,874 |
| Value of total assets at beginning of year | 2023-12-31 | $87,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,281 |
| Total interest from all sources | 2023-12-31 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,349 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,655 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,558 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,800 |
| Total non interest bearing cash at end of year | 2023-12-31 | $71,525 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $74,194 |
| 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 | $9,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,778 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $420 |
| 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 | $3,156,064 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,967,146 |
| Contract administrator fees | 2023-12-31 | $162,575 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $8,084 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,884 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,160,965 |
| Total of all expenses incurred | 2023-01-01 | $3,151,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,967,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,160,545 |
| Value of total assets at end of year | 2023-01-01 | $73,874 |
| Value of total assets at beginning of year | 2023-01-01 | $87,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $184,281 |
| Total interest from all sources | 2023-01-01 | $420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,349 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,655 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,558 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $17,800 |
| Total non interest bearing cash at end of year | 2023-01-01 | $71,525 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $74,194 |
| 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 | $9,538 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $71,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $61,778 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $420 |
| 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 | $3,156,064 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,967,146 |
| Contract administrator fees | 2023-01-01 | $162,575 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $8,084 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : CEDAR HEALTH TRUST EMPLOYEE BENEFIT 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 | $25,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $275,981 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,325,433 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,312,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,120,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,325,251 |
| Value of total assets at end of year | 2022-12-31 | $87,662 |
| Value of total assets at beginning of year | 2022-12-31 | $325,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,498 |
| Total interest from all sources | 2022-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,170 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,989 |
| Participant contributions at beginning of year | 2022-12-31 | $967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,349 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,667 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,800 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $31,239 |
| Total non interest bearing cash at end of year | 2022-12-31 | $74,194 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $317,464 |
| 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 | $12,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,148 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,120,305 |
| 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 | $3,321,262 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,119 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,349 |
| Contract administrator fees | 2022-12-31 | $170,661 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $244,742 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $25,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $275,981 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,325,433 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,312,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,120,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,325,251 |
| Value of total assets at end of year | 2022-01-01 | $87,662 |
| Value of total assets at beginning of year | 2022-01-01 | $325,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $192,498 |
| Total interest from all sources | 2022-01-01 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,170 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,989 |
| Participant contributions at beginning of year | 2022-01-01 | $967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,349 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,667 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $17,800 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $31,239 |
| Total non interest bearing cash at end of year | 2022-01-01 | $74,194 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $317,464 |
| 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 | $12,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $61,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,148 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $182 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,120,305 |
| 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 | $3,321,262 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,119 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,349 |
| Contract administrator fees | 2022-01-01 | $170,661 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $8,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $244,742 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : CEDAR HEALTH TRUST EMPLOYEE BENEFIT 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 | $302,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,046 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,113,695 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,107,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,847,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,109,601 |
| Value of total assets at end of year | 2021-12-31 | $325,129 |
| Value of total assets at beginning of year | 2021-12-31 | $28,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259,752 |
| Total interest from all sources | 2021-12-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,796 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,161 |
| Participant contributions at end of year | 2021-12-31 | $967 |
| Participant contributions at beginning of year | 2021-12-31 | $2,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,285 |
| Other income not declared elsewhere | 2021-12-31 | $3,927 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,848 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,187 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,814 |
| Total non interest bearing cash at end of year | 2021-12-31 | $317,464 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,512 |
| 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 | $5,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,256 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,847,999 |
| 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 | $4,098,440 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,316 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,780 |
| Contract administrator fees | 2021-12-31 | $237,108 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $244,742 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $9,232 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : CEDAR HEALTH TRUST EMPLOYEE BENEFIT 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 | $12,046 |
| 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 | $2,634,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,618,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,449,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,634,385 |
| Value of total assets at end of year | 2020-12-31 | $28,302 |
| 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 | $168,258 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,637 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,639 |
| Participant contributions at end of year | 2020-12-31 | $2,725 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,419 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,814 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,512 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,256 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,256 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,449,871 |
| 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 | $2,628,746 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,780 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $163,202 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $9,232 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
