ENSTALL US, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENSTALL US INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ENSTALL US INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,277,631 |
| Total of all expenses incurred | 2023-12-31 | $670,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $572,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,580,963 |
| Value of total assets at end of year | 2023-12-31 | $18,677,394 |
| Value of total assets at beginning of year | 2023-12-31 | $13,070,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $98,355 |
| Total interest from all sources | 2023-12-31 | $7,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $486,373 |
| 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 | $486,373 |
| 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 | $2,311,028 |
| Participant contributions at end of year | 2023-12-31 | $118,692 |
| Participant contributions at beginning of year | 2023-12-31 | $89,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $119,733 |
| Administrative expenses (other) incurred | 2023-12-31 | $7,860 |
| 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 | $5,606,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,677,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,070,689 |
| 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 | $18,545,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,967,643 |
| Interest on participant loans | 2023-12-31 | $7,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,202,612 |
| 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 | $1,150,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $572,571 |
| Contract administrator fees | 2023-12-31 | $90,495 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,277,631 |
| Total of all expenses incurred | 2023-01-01 | $670,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $572,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,580,963 |
| Value of total assets at end of year | 2023-01-01 | $18,677,394 |
| Value of total assets at beginning of year | 2023-01-01 | $13,070,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $98,355 |
| Total interest from all sources | 2023-01-01 | $7,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $486,373 |
| 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 | $486,373 |
| 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 | $2,311,028 |
| Participant contributions at end of year | 2023-01-01 | $118,692 |
| Participant contributions at beginning of year | 2023-01-01 | $89,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $119,733 |
| Administrative expenses (other) incurred | 2023-01-01 | $7,860 |
| 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 | $5,606,705 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,677,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,070,689 |
| 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 | $18,545,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,967,643 |
| Interest on participant loans | 2023-01-01 | $7,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,202,612 |
| 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 | $1,150,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $572,571 |
| Contract administrator fees | 2023-01-01 | $90,495 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : ENSTALL US INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,076,640 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,223,635 |
| Total of all expenses incurred | 2022-12-31 | $827,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $722,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,551,999 |
| Value of total assets at end of year | 2022-12-31 | $13,070,689 |
| Value of total assets at beginning of year | 2022-12-31 | $10,597,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,522 |
| Total interest from all sources | 2022-12-31 | $5,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $2,085,395 |
| Participant contributions at end of year | 2022-12-31 | $89,377 |
| Participant contributions at beginning of year | 2022-12-31 | $60,223 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $478,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $396,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,070,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,597,981 |
| 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 | $12,967,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,524,722 |
| Interest on participant loans | 2022-12-31 | $5,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,333,920 |
| 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 | $988,553 |
| 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 | $722,045 |
| Contract administrator fees | 2022-12-31 | $105,522 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total transfer of assets to this plan | 2022-01-01 | $2,076,640 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,223,635 |
| Total of all expenses incurred | 2022-01-01 | $827,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $722,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,551,999 |
| Value of total assets at end of year | 2022-01-01 | $13,070,689 |
| Value of total assets at beginning of year | 2022-01-01 | $10,597,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $105,522 |
| Total interest from all sources | 2022-01-01 | $5,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $2,085,395 |
| Participant contributions at end of year | 2022-01-01 | $89,377 |
| Participant contributions at beginning of year | 2022-01-01 | $60,223 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $478,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $396,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,070,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,597,981 |
| 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 | $12,967,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,524,722 |
| Interest on participant loans | 2022-01-01 | $5,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $13,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,333,920 |
| 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 | $988,553 |
| 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 | $722,045 |
| Contract administrator fees | 2022-01-01 | $105,522 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : ENSTALL US INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,911,152 |
| Total of all expenses incurred | 2021-12-31 | $1,565,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,475,834 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,645,635 |
| Value of total assets at end of year | 2021-12-31 | $10,597,981 |
| Value of total assets at beginning of year | 2021-12-31 | $8,252,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,871 |
| Total interest from all sources | 2021-12-31 | $3,213 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| 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 | $1,326,918 |
| Participant contributions at end of year | 2021-12-31 | $60,223 |
| Participant contributions at beginning of year | 2021-12-31 | $79,020 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $723,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $2,345,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,597,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,252,534 |
| 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 | $10,524,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,171,691 |
| Interest on participant loans | 2021-12-31 | $3,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,262,304 |
| 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 | $594,983 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,475,834 |
| Contract administrator fees | 2021-12-31 | $89,871 |
| 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 | No |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : ENSTALL US INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,122,236 |
| Total of all expenses incurred | 2020-12-31 | $290,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $226,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,985,501 |
| Value of total assets at end of year | 2020-12-31 | $8,252,534 |
| Value of total assets at beginning of year | 2020-12-31 | $2,421,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,744 |
| Total interest from all sources | 2020-12-31 | $4,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $1,318,395 |
| Participant contributions at end of year | 2020-12-31 | $79,020 |
| Participant contributions at beginning of year | 2020-12-31 | $76,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,060,306 |
| 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 | $5,831,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,252,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,421,255 |
| 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 | $8,171,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,344,353 |
| Interest on participant loans | 2020-12-31 | $4,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,132,315 |
| 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 | $606,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $226,213 |
| Contract administrator fees | 2020-12-31 | $64,744 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
