THE BOLER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANCHOR-HARVEY COMPONENTS, LLC THRIFT PLAN
| Measure | Date | Value |
|---|
| 2023 : ANCHOR-HARVEY COMPONENTS, LLC THRIFT 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 | $2,013,167 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $933,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $914,898 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-4,759 |
| Value of total corrective distributions | 2023-12-31 | $6,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $796,081 |
| Value of total assets at end of year | 2023-12-31 | $7,628,354 |
| Value of total assets at beginning of year | 2023-12-31 | $6,549,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,335 |
| Total interest from all sources | 2023-12-31 | $15,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,460 |
| 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 | $20,460 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $581,483 |
| Participant contributions at end of year | 2023-12-31 | $253,546 |
| Participant contributions at beginning of year | 2023-12-31 | $132,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $3,346 |
| Other income not declared elsewhere | 2023-12-31 | $1,009 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,335 |
| 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 | $1,079,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,628,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,549,014 |
| 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 | $1,713,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,224,916 |
| Interest on participant loans | 2023-12-31 | $15,525 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,487,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,191,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $420,804 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $759,288 |
| 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 | $173,529 |
| Employer contributions (assets) at end of year | 2023-12-31 | $173,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $911,552 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| 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 | $2,013,167 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $933,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $914,898 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-4,759 |
| Value of total corrective distributions | 2023-01-01 | $6,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $796,081 |
| Value of total assets at end of year | 2023-01-01 | $7,628,354 |
| Value of total assets at beginning of year | 2023-01-01 | $6,549,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,335 |
| Total interest from all sources | 2023-01-01 | $15,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $20,460 |
| 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 | $20,460 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $581,483 |
| Participant contributions at end of year | 2023-01-01 | $253,546 |
| Participant contributions at beginning of year | 2023-01-01 | $132,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,069 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,346 |
| Other income not declared elsewhere | 2023-01-01 | $1,009 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,335 |
| 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 | $1,079,340 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,628,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,549,014 |
| 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 | $1,713,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,224,916 |
| Interest on participant loans | 2023-01-01 | $15,525 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,487,830 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,191,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $420,804 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $759,288 |
| 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 | $173,529 |
| Employer contributions (assets) at end of year | 2023-01-01 | $173,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $911,552 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : ANCHOR-HARVEY COMPONENTS, LLC THRIFT 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 | $-810,575 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,200,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,162,597 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,759 |
| Value of total corrective distributions | 2022-12-31 | $14,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $811,710 |
| Value of total assets at end of year | 2022-12-31 | $6,549,014 |
| Value of total assets at beginning of year | 2022-12-31 | $8,560,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,909 |
| Total interest from all sources | 2022-12-31 | $5,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,980 |
| 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 | $17,980 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $552,705 |
| Participant contributions at end of year | 2022-12-31 | $132,628 |
| Participant contributions at beginning of year | 2022-12-31 | $140,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,547 |
| Other income not declared elsewhere | 2022-12-31 | $6,394 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,909 |
| 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 | $-2,011,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,549,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,560,496 |
| 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 | $1,224,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,851,084 |
| Interest on participant loans | 2022-12-31 | $5,540 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,191,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,569,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-673,106 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-979,093 |
| 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 | $184,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,162,597 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| 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 | $-810,575 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,200,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,162,597 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,759 |
| Value of total corrective distributions | 2022-01-01 | $14,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $811,710 |
| Value of total assets at end of year | 2022-01-01 | $6,549,014 |
| Value of total assets at beginning of year | 2022-01-01 | $8,560,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,909 |
| Total interest from all sources | 2022-01-01 | $5,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,980 |
| 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 | $17,980 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $552,705 |
| Participant contributions at end of year | 2022-01-01 | $132,628 |
| Participant contributions at beginning of year | 2022-01-01 | $140,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $74,547 |
| Other income not declared elsewhere | 2022-01-01 | $6,394 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,909 |
| 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 | $-2,011,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,549,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,560,496 |
| 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 | $1,224,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,851,084 |
| Interest on participant loans | 2022-01-01 | $5,540 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,191,470 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,569,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-673,106 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-979,093 |
| 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 | $184,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,162,597 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : ANCHOR-HARVEY COMPONENTS, LLC THRIFT 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 | $1,733,188 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $372,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $310,497 |
| Value of total corrective distributions | 2021-12-31 | $15,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $763,767 |
| Value of total assets at end of year | 2021-12-31 | $8,560,496 |
| Value of total assets at beginning of year | 2021-12-31 | $7,199,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,616 |
| Total interest from all sources | 2021-12-31 | $5,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,105 |
| 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 | $311,105 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $509,763 |
| Participant contributions at end of year | 2021-12-31 | $140,342 |
| Participant contributions at beginning of year | 2021-12-31 | $114,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $102 |
| Other income not declared elsewhere | 2021-12-31 | $8,483 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,616 |
| 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 | $1,361,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,560,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,199,390 |
| 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 | $1,851,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,839,691 |
| Interest on participant loans | 2021-12-31 | $5,500 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,569,070 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $245,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $647,502 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,169 |
| 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 | $254,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $310,395 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : ANCHOR-HARVEY COMPONENTS, LLC THRIFT 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 | $2,215,318 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $450,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,046,713 |
| Value of total assets at end of year | 2020-12-31 | $7,199,390 |
| Value of total assets at beginning of year | 2020-12-31 | $5,434,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,990 |
| Total interest from all sources | 2020-12-31 | $5,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,852 |
| 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 | $341,852 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $462,147 |
| Participant contributions at end of year | 2020-12-31 | $114,372 |
| Participant contributions at beginning of year | 2020-12-31 | $104,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,675 |
| Other income not declared elsewhere | 2020-12-31 | $2,863 |
| Administrative expenses (other) incurred | 2020-12-31 | $22,990 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $119,609 |
| 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 | $1,764,800 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,199,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,434,590 |
| 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 | $6,839,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,166,761 |
| Interest on participant loans | 2020-12-31 | $5,141 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $245,327 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $816,610 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,139 |
| 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 | $397,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,528 |
| 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 | 2020-12-31 | Yes |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
