ALLEGO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEGO INC 401K PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : ALLEGO INC 401K PROFIT SHARING PLAN AND TRUST 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 | $4,583,754 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,235,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,188,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,567,215 |
| Value of total assets at end of year | 2023-12-31 | $12,152,313 |
| Value of total assets at beginning of year | 2023-12-31 | $8,803,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,356 |
| Total interest from all sources | 2023-12-31 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 |
| 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 | $1,820,367 |
| Participant contributions at end of year | 2023-12-31 | $16,132 |
| Participant contributions at beginning of year | 2023-12-31 | $42,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $473,320 |
| 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 | $3,348,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,152,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,803,689 |
| 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 | $12,058,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,307,917 |
| Interest on participant loans | 2023-12-31 | $3,113 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,382,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $77,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $71,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,013,426 |
| 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 | Yes |
| 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 | $273,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,188,774 |
| Contract administrator fees | 2023-12-31 | $46,356 |
| 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 | BRITT & COMPANY CPA LLC |
| Accountancy firm EIN | 2023-12-31 | 450604259 |
| 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 | $4,583,754 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,235,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,188,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,567,215 |
| Value of total assets at end of year | 2023-01-01 | $12,152,313 |
| Value of total assets at beginning of year | 2023-01-01 | $8,803,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,356 |
| Total interest from all sources | 2023-01-01 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 |
| 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 | $1,820,367 |
| Participant contributions at end of year | 2023-01-01 | $16,132 |
| Participant contributions at beginning of year | 2023-01-01 | $42,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $473,320 |
| 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 | $3,348,624 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,152,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,803,689 |
| 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 | $12,058,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,307,917 |
| Interest on participant loans | 2023-01-01 | $3,113 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,382,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $77,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $71,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,013,426 |
| 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 | Yes |
| 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 | $273,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,188,774 |
| Contract administrator fees | 2023-01-01 | $46,356 |
| 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 | BRITT & COMPANY CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 450604259 |
| 2022 : ALLEGO INC 401K PROFIT SHARING PLAN AND TRUST 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 | $471,597 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $664,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $621,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,226,338 |
| Value of total assets at end of year | 2022-12-31 | $8,803,689 |
| Value of total assets at beginning of year | 2022-12-31 | $8,996,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,996 |
| Total interest from all sources | 2022-12-31 | $502 |
| 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 |
| 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 | $1,870,672 |
| Participant contributions at end of year | 2022-12-31 | $42,109 |
| Participant contributions at beginning of year | 2022-12-31 | $176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,723 |
| 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 | $-192,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,803,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,996,349 |
| 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 | $3,307,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,680,764 |
| Interest on participant loans | 2022-12-31 | $502 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,382,393 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,256,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $71,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $58,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-811,777 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-943,466 |
| 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 | Yes |
| 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 | $294,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $621,261 |
| Contract administrator fees | 2022-12-31 | $42,996 |
| 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 | BRITT & COMPANY CPA LLC |
| Accountancy firm EIN | 2022-12-31 | 450604259 |
| 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 | $471,597 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $664,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $621,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,226,338 |
| Value of total assets at end of year | 2022-01-01 | $8,803,689 |
| Value of total assets at beginning of year | 2022-01-01 | $8,996,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,996 |
| Total interest from all sources | 2022-01-01 | $502 |
| 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 |
| 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 | $1,870,672 |
| Participant contributions at end of year | 2022-01-01 | $42,109 |
| Participant contributions at beginning of year | 2022-01-01 | $176 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $60,723 |
| 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 | $-192,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,803,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,996,349 |
| 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 | $3,307,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,680,764 |
| Interest on participant loans | 2022-01-01 | $502 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,382,393 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,256,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $71,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $58,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-811,777 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-943,466 |
| 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 | Yes |
| 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 | $294,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $621,261 |
| Contract administrator fees | 2022-01-01 | $42,996 |
| 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 | BRITT & COMPANY CPA LLC |
| Accountancy firm EIN | 2022-01-01 | 450604259 |
| 2021 : ALLEGO INC 401K PROFIT SHARING PLAN AND TRUST 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 | $3,377,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $694,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $657,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,245,936 |
| Value of total assets at end of year | 2021-12-31 | $8,996,349 |
| Value of total assets at beginning of year | 2021-12-31 | $6,312,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,664 |
| Total interest from all sources | 2021-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,438 |
| 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 | $46,438 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,676,223 |
| Participant contributions at end of year | 2021-12-31 | $176 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $288,711 |
| Administrative expenses (other) incurred | 2021-12-31 | $30,540 |
| 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 | $2,683,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,996,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,312,851 |
| 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 | $3,680,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,604,791 |
| Interest on participant loans | 2021-12-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,256,584 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,708,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $58,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $714,824 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $370,408 |
| 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 | $281,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $657,460 |
| Contract administrator fees | 2021-12-31 | $6,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRITT & COMPANY CPA LLC |
| Accountancy firm EIN | 2021-12-31 | 450604259 |
| 2020 : ALLEGO INC 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,521,271 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $330,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,956 |
| Value of total corrective distributions | 2020-12-31 | $7,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,529,550 |
| Value of total assets at end of year | 2020-12-31 | $6,312,851 |
| Value of total assets at beginning of year | 2020-12-31 | $4,122,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,147 |
| Total interest from all sources | 2020-12-31 | $1,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,920 |
| 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 | $148,920 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $413,000 |
| 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 | $1,235,706 |
| Participant contributions at beginning of year | 2020-12-31 | $40,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,958 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,147 |
| 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 | $2,190,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,312,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,122,333 |
| 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 | $2,604,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,819,513 |
| Interest on participant loans | 2020-12-31 | $1,500 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,708,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,262,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $284,827 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $556,474 |
| 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 | $168,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,956 |
| 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 | BRITT & COMPANY CPA LLC |
| Accountancy firm EIN | 2020-12-31 | 450604259 |
