ARIZONA CHARTER SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARIZONA CHARTER SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ARIZONA CHARTER SOLUTIONS 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,355,593 |
| Total of all expenses incurred | 2023-12-31 | $143,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $139,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $846,277 |
| Value of total assets at end of year | 2023-12-31 | $3,988,954 |
| Value of total assets at beginning of year | 2023-12-31 | $2,776,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,350 |
| Total interest from all sources | 2023-12-31 | $2,522 |
| 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 | $542,166 |
| Participant contributions at end of year | 2023-12-31 | $54,478 |
| Participant contributions at beginning of year | 2023-12-31 | $62,065 |
| Other income not declared elsewhere | 2023-12-31 | $-820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,212,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,988,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,776,907 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $4,350 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,890,133 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,683,077 |
| Interest on participant loans | 2023-12-31 | $2,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $44,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $31,765 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $507,614 |
| 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 | $304,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $139,196 |
| 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 | JOHN C. TODD II, PC |
| Accountancy firm EIN | 2023-12-31 | 860602400 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,355,593 |
| Total of all expenses incurred | 2023-01-01 | $143,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $139,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $846,277 |
| Value of total assets at end of year | 2023-01-01 | $3,988,954 |
| Value of total assets at beginning of year | 2023-01-01 | $2,776,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,350 |
| Total interest from all sources | 2023-01-01 | $2,522 |
| 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 | $542,166 |
| Participant contributions at end of year | 2023-01-01 | $54,478 |
| Participant contributions at beginning of year | 2023-01-01 | $62,065 |
| Other income not declared elsewhere | 2023-01-01 | $-820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,212,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,988,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,776,907 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $4,350 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,890,133 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,683,077 |
| Interest on participant loans | 2023-01-01 | $2,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $44,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $31,765 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $507,614 |
| 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 | $304,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $139,196 |
| 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 | JOHN C. TODD II, PC |
| Accountancy firm EIN | 2023-01-01 | 860602400 |
| 2022 : ARIZONA CHARTER SOLUTIONS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $366,441 |
| Total of all expenses incurred | 2022-12-31 | $230,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $226,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $838,569 |
| Value of total assets at end of year | 2022-12-31 | $2,776,907 |
| Value of total assets at beginning of year | 2022-12-31 | $2,641,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,750 |
| Total interest from all sources | 2022-12-31 | $2,492 |
| 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 | $400,000 |
| 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 | $545,877 |
| Participant contributions at end of year | 2022-12-31 | $62,065 |
| Participant contributions at beginning of year | 2022-12-31 | $10,525 |
| 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 | $135,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,776,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,641,152 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $3,750 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,683,077 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,598,095 |
| Interest on participant loans | 2022-12-31 | $2,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $31,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,532 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-474,620 |
| 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 | $292,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $226,936 |
| 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 | ROB PAULL, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 472450259 |
| Total income from all sources (including contributions) | 2022-01-01 | $366,441 |
| Total of all expenses incurred | 2022-01-01 | $230,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $226,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $838,569 |
| Value of total assets at end of year | 2022-01-01 | $2,776,907 |
| Value of total assets at beginning of year | 2022-01-01 | $2,641,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,750 |
| Total interest from all sources | 2022-01-01 | $2,492 |
| 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 | $400,000 |
| 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 | $545,877 |
| Participant contributions at end of year | 2022-01-01 | $62,065 |
| Participant contributions at beginning of year | 2022-01-01 | $10,525 |
| 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 | $135,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,776,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,641,152 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $3,750 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,683,077 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,598,095 |
| Interest on participant loans | 2022-01-01 | $2,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $31,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $32,532 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-474,620 |
| 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 | $292,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $226,936 |
| 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 | ROB PAULL, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 472450259 |
| 2021 : ARIZONA CHARTER SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,014,419 |
| Total of all expenses incurred | 2021-12-31 | $275,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $737,271 |
| Value of total assets at end of year | 2021-12-31 | $2,641,152 |
| Value of total assets at beginning of year | 2021-12-31 | $1,902,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,893 |
| Total interest from all sources | 2021-12-31 | $630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $456,138 |
| Participant contributions at end of year | 2021-12-31 | $10,525 |
| Participant contributions at beginning of year | 2021-12-31 | $12,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,817 |
| 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 | $739,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,641,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,902,072 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,893 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,598,095 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,802,757 |
| Interest on participant loans | 2021-12-31 | $630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,014 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $276,518 |
| 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 | $250,316 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $59,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $273,446 |
| 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 | ROB PAULL, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 472450259 |
| 2020 : ARIZONA CHARTER SOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $966,525 |
| Total of all expenses incurred | 2020-12-31 | $169,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $730,664 |
| Value of total assets at end of year | 2020-12-31 | $1,902,072 |
| Value of total assets at beginning of year | 2020-12-31 | $1,104,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,650 |
| Total interest from all sources | 2020-12-31 | $728 |
| 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 | $250,000 |
| 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 | $431,179 |
| Participant contributions at end of year | 2020-12-31 | $12,842 |
| Participant contributions at beginning of year | 2020-12-31 | $13,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,033 |
| 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 | $797,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,902,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,104,906 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,650 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,802,757 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,045,378 |
| Interest on participant loans | 2020-12-31 | $728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $897 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $235,133 |
| 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 | $229,452 |
| Employer contributions (assets) at end of year | 2020-12-31 | $59,459 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,709 |
| 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 | ROB PAULL, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 472450259 |
| 2019 : ARIZONA CHARTER SOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,118,543 |
| Total of all expenses incurred | 2019-12-31 | $13,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,037,108 |
| Value of total assets at end of year | 2019-12-31 | $1,104,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $850 |
| Total interest from all sources | 2019-12-31 | $410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $320,518 |
| Participant contributions at end of year | 2019-12-31 | $13,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $549,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,104,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,104,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $850 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,045,378 |
| Interest on participant loans | 2019-12-31 | $406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $897 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $81,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $166,797 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,787 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROB PAULL, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 472450259 |
