LACORE ENTERPRISES, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LACORE ENTERPRISES, LLC.
| Measure | Date | Value |
|---|
| 2023 : LACORE ENTERPRISES, LLC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,940,314 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $777,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $754,689 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,609 |
| Value of total corrective distributions | 2023-12-31 | $9,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,760,613 |
| Value of total assets at end of year | 2023-12-31 | $8,536,276 |
| Value of total assets at beginning of year | 2023-12-31 | $6,373,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,946 |
| Total interest from all sources | 2023-12-31 | $7,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $341,481 |
| 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 | $341,481 |
| 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 | $1,062,737 |
| Participant contributions at end of year | 2023-12-31 | $120,113 |
| Participant contributions at beginning of year | 2023-12-31 | $163,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,892 |
| Other income not declared elsewhere | 2023-12-31 | $2,486 |
| 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 | $2,162,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,536,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,373,907 |
| 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 | $8,157,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,931,421 |
| Interest on participant loans | 2023-12-31 | $7,944 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $258,340 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $278,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $819,373 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,417 |
| 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 | $491,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $754,689 |
| 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 | CALVETTI FERGUSON LLC |
| Accountancy firm EIN | 2023-12-31 | 134255527 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $2,940,314 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $777,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $754,689 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,609 |
| Value of total corrective distributions | 2023-01-01 | $9,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,760,613 |
| Value of total assets at end of year | 2023-01-01 | $8,536,276 |
| Value of total assets at beginning of year | 2023-01-01 | $6,373,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,946 |
| Total interest from all sources | 2023-01-01 | $7,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $341,481 |
| 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 | $341,481 |
| 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 | $1,062,737 |
| Participant contributions at end of year | 2023-01-01 | $120,113 |
| Participant contributions at beginning of year | 2023-01-01 | $163,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $205,892 |
| Other income not declared elsewhere | 2023-01-01 | $2,486 |
| 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 | $2,162,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,536,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,373,907 |
| 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 | $8,157,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,931,421 |
| Interest on participant loans | 2023-01-01 | $7,944 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $258,340 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $278,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $819,373 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,417 |
| 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 | $491,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $754,689 |
| 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 | CALVETTI FERGUSON LLC |
| Accountancy firm EIN | 2023-01-01 | 134255527 |
| 2022 : LACORE ENTERPRISES, LLC. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $760,625 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $463,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $453,280 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,834,693 |
| Value of total assets at end of year | 2022-12-31 | $6,373,907 |
| Value of total assets at beginning of year | 2022-12-31 | $6,077,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,014 |
| Total interest from all sources | 2022-12-31 | $5,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,631 |
| 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 | $430,631 |
| 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 | $1,074,185 |
| Participant contributions at end of year | 2022-12-31 | $163,845 |
| Participant contributions at beginning of year | 2022-12-31 | $94,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $219,060 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,014 |
| 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 | $296,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,373,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,077,158 |
| 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 | $5,931,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,841,202 |
| Interest on participant loans | 2022-12-31 | $5,892 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $278,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $141,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,516,714 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,123 |
| 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 | $541,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $453,280 |
| 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 | CALVETTI FERGUSON LLC |
| Accountancy firm EIN | 2022-12-31 | 134255527 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $760,625 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $463,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $453,280 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,834,693 |
| Value of total assets at end of year | 2022-01-01 | $6,373,907 |
| Value of total assets at beginning of year | 2022-01-01 | $6,077,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,014 |
| Total interest from all sources | 2022-01-01 | $5,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $430,631 |
| 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 | $430,631 |
| 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 | $1,074,185 |
| Participant contributions at end of year | 2022-01-01 | $163,845 |
| Participant contributions at beginning of year | 2022-01-01 | $94,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $219,060 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,014 |
| 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 | $296,749 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,373,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,077,158 |
| 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 | $5,931,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,841,202 |
| Interest on participant loans | 2022-01-01 | $5,892 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $278,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $141,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,516,714 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,123 |
| 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 | $541,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $453,280 |
| 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 | CALVETTI FERGUSON LLC |
| Accountancy firm EIN | 2022-01-01 | 134255527 |
| 2021 : LACORE ENTERPRISES, LLC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $539,894 |
| Total transfer of assets from this plan | 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 | $2,439,190 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $237,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,158 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $265 |
| Value of total corrective distributions | 2021-12-31 | $2,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,858,639 |
| Value of total assets at end of year | 2021-12-31 | $6,077,158 |
| Value of total assets at beginning of year | 2021-12-31 | $3,335,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,277 |
| Total interest from all sources | 2021-12-31 | $5,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $379,075 |
| 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 | $379,075 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $334,000 |
| 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 | $825,121 |
| Participant contributions at end of year | 2021-12-31 | $94,231 |
| Participant contributions at beginning of year | 2021-12-31 | $86,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $607,759 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,277 |
| 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 | $2,201,598 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,077,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,335,666 |
| 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 | $5,841,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,229,852 |
| Interest on participant loans | 2021-12-31 | $5,010 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $141,725 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $195,612 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $854 |
| 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 | $425,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,158 |
| 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 | CALVETTI FERGUSON LLC |
| Accountancy firm EIN | 2021-12-31 | 134255527 |
| 2020 : LACORE ENTERPRISES, LLC. 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 | $1,363,681 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $61,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $55,019 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $876,403 |
| Value of total assets at end of year | 2020-12-31 | $3,335,666 |
| Value of total assets at beginning of year | 2020-12-31 | $2,033,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,911 |
| Total interest from all sources | 2020-12-31 | $5,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,742 |
| 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 | $140,742 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $204,000 |
| 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 | $478,055 |
| Participant contributions at end of year | 2020-12-31 | $86,389 |
| Participant contributions at beginning of year | 2020-12-31 | $74,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,818 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,911 |
| 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 | $1,301,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,335,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,033,849 |
| 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 | $3,229,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,948,475 |
| Interest on participant loans | 2020-12-31 | $5,296 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,425 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $341,008 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $232 |
| 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 | $265,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $55,019 |
| 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 | CALVETTI FERGUSON LLC |
| Accountancy firm EIN | 2020-12-31 | 134255527 |
