SWIDERSKI EQUIPMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWIDERSKI EQUIPMENT, INC. SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SWIDERSKI EQUIPMENT, INC. SAVINGS AND RETIREMENT 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 | $2,936,504 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $618,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $560,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,355,255 |
| Value of total assets at end of year | 2023-12-31 | $12,688,317 |
| Value of total assets at beginning of year | 2023-12-31 | $10,370,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,821 |
| Total interest from all sources | 2023-12-31 | $3,348 |
| 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 | $1,059,290 |
| Participant contributions at end of year | 2023-12-31 | $44,163 |
| Participant contributions at beginning of year | 2023-12-31 | $28,708 |
| Participant contributions at end of year | 2023-12-31 | $404 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $155,140 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,318,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,688,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,370,040 |
| 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 | $12,643,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,340,194 |
| Interest on participant loans | 2023-12-31 | $3,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,577,901 |
| 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 | $140,825 |
| Employer contributions (assets) at end of year | 2023-12-31 | $508 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $560,406 |
| Contract administrator fees | 2023-12-31 | $56,821 |
| 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 | KERBER ROSE SC |
| Accountancy firm EIN | 2023-12-31 | 391658423 |
| 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 | $2,936,504 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $618,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $560,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,355,255 |
| Value of total assets at end of year | 2023-01-01 | $12,688,317 |
| Value of total assets at beginning of year | 2023-01-01 | $10,370,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,821 |
| Total interest from all sources | 2023-01-01 | $3,348 |
| 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 | $1,059,290 |
| Participant contributions at end of year | 2023-01-01 | $44,163 |
| Participant contributions at beginning of year | 2023-01-01 | $28,708 |
| Participant contributions at end of year | 2023-01-01 | $404 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $155,140 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,318,277 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,688,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,370,040 |
| 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 | $12,643,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,340,194 |
| Interest on participant loans | 2023-01-01 | $3,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,577,901 |
| 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 | $140,825 |
| Employer contributions (assets) at end of year | 2023-01-01 | $508 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $560,406 |
| Contract administrator fees | 2023-01-01 | $56,821 |
| 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 | KERBER ROSE SC |
| Accountancy firm EIN | 2023-01-01 | 391658423 |
| 2022 : SWIDERSKI EQUIPMENT, INC. SAVINGS AND RETIREMENT 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 | $-620,632 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $578,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $521,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,188,098 |
| Value of total assets at end of year | 2022-12-31 | $10,370,040 |
| Value of total assets at beginning of year | 2022-12-31 | $11,569,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,079 |
| Total interest from all sources | 2022-12-31 | $2,177 |
| 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 | $925 |
| 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 | $1,034,733 |
| Participant contributions at end of year | 2022-12-31 | $28,708 |
| Participant contributions at beginning of year | 2022-12-31 | $41,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,199,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,370,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,569,590 |
| 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 | $10,340,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,528,409 |
| Interest on participant loans | 2022-12-31 | $2,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,810,907 |
| 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 | $135,308 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,138 |
| 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 | $521,839 |
| Contract administrator fees | 2022-12-31 | $56,154 |
| 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 | KERBER ROSE SC |
| Accountancy firm EIN | 2022-12-31 | 391658423 |
| 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 | $-620,632 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $578,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $521,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,188,098 |
| Value of total assets at end of year | 2022-01-01 | $10,370,040 |
| Value of total assets at beginning of year | 2022-01-01 | $11,569,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,079 |
| Total interest from all sources | 2022-01-01 | $2,177 |
| 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 | $925 |
| 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 | $1,034,733 |
| Participant contributions at end of year | 2022-01-01 | $28,708 |
| Participant contributions at beginning of year | 2022-01-01 | $41,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,199,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,370,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,569,590 |
| 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 | $10,340,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,528,409 |
| Interest on participant loans | 2022-01-01 | $2,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,810,907 |
| 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 | $135,308 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,138 |
| 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 | $521,839 |
| Contract administrator fees | 2022-01-01 | $56,154 |
| 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 | KERBER ROSE SC |
| Accountancy firm EIN | 2022-01-01 | 391658423 |
| 2021 : SWIDERSKI EQUIPMENT, INC. SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,647,599 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $383,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $326,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,378,250 |
| Value of total assets at end of year | 2021-12-31 | $11,569,590 |
| Value of total assets at beginning of year | 2021-12-31 | $9,305,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,951 |
| Total interest from all sources | 2021-12-31 | $3,096 |
| 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 | $550 |
| 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 | $853,638 |
| Participant contributions at end of year | 2021-12-31 | $41,181 |
| Participant contributions at beginning of year | 2021-12-31 | $61,621 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $1,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $409,451 |
| 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 | $2,263,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,569,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,305,952 |
| 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 | $11,528,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,241,476 |
| Interest on participant loans | 2021-12-31 | $3,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,266,253 |
| 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 | $115,161 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $326,010 |
| Contract administrator fees | 2021-12-31 | $57,401 |
| 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 | KERBER ROSE SC |
| Accountancy firm EIN | 2021-12-31 | 391658423 |
| 2020 : SWIDERSKI EQUIPMENT, INC. SAVINGS AND RETIREMENT 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 | $1,808,311 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $286,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $243,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $725,238 |
| Value of total assets at end of year | 2020-12-31 | $9,305,952 |
| Value of total assets at beginning of year | 2020-12-31 | $7,784,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,415 |
| Total interest from all sources | 2020-12-31 | $4,258 |
| 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 | $275 |
| 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 | $617,964 |
| Participant contributions at end of year | 2020-12-31 | $61,621 |
| Participant contributions at beginning of year | 2020-12-31 | $75,849 |
| Participant contributions at end of year | 2020-12-31 | $1,820 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,362 |
| Other income not declared elsewhere | 2020-12-31 | $50 |
| 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 | $1,521,788 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,305,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,784,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,241,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,706,959 |
| Interest on participant loans | 2020-12-31 | $4,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,078,765 |
| 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 | $98,912 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,035 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,108 |
| Contract administrator fees | 2020-12-31 | $43,140 |
| 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 | KERBER ROSE SC |
| Accountancy firm EIN | 2020-12-31 | 391658423 |
