FIVE NINES TECHNOLOGY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIVE NINES TECHNOLOGY GROUP 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FIVE NINES TECHNOLOGY GROUP 401 (K) 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 | $1,665,249 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $359,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $336,321 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,122 |
| Value of total corrective distributions | 2023-12-31 | $1,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $824,743 |
| Value of total assets at end of year | 2023-12-31 | $5,328,860 |
| Value of total assets at beginning of year | 2023-12-31 | $4,022,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,335 |
| Total interest from all sources | 2023-12-31 | $1,327 |
| 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 | $569,873 |
| Participant contributions at end of year | 2023-12-31 | $24,595 |
| Participant contributions at beginning of year | 2023-12-31 | $14,448 |
| Participant contributions at end of year | 2023-12-31 | $21,743 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $43,425 |
| 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 | $1,305,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,328,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,022,869 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $5,244,601 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,970,438 |
| Interest on participant loans | 2023-12-31 | $1,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $27,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $37,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $839,179 |
| 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 | $211,445 |
| Employer contributions (assets) at end of year | 2023-12-31 | $9,976 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $336,321 |
| Contract administrator fees | 2023-12-31 | $18,335 |
| 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 | HBE LLP |
| Accountancy firm EIN | 2023-12-31 | 470677245 |
| 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 | $1,665,249 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $359,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $336,321 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,122 |
| Value of total corrective distributions | 2023-01-01 | $1,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $824,743 |
| Value of total assets at end of year | 2023-01-01 | $5,328,860 |
| Value of total assets at beginning of year | 2023-01-01 | $4,022,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,335 |
| Total interest from all sources | 2023-01-01 | $1,327 |
| 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 | $569,873 |
| Participant contributions at end of year | 2023-01-01 | $24,595 |
| Participant contributions at beginning of year | 2023-01-01 | $14,448 |
| Participant contributions at end of year | 2023-01-01 | $21,743 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $43,425 |
| 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 | $1,305,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,328,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,022,869 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $5,244,601 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,970,438 |
| Interest on participant loans | 2023-01-01 | $1,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $27,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $37,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $839,179 |
| 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 | $211,445 |
| Employer contributions (assets) at end of year | 2023-01-01 | $9,976 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $336,321 |
| Contract administrator fees | 2023-01-01 | $18,335 |
| 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 | HBE LLP |
| Accountancy firm EIN | 2023-01-01 | 470677245 |
| 2022 : FIVE NINES TECHNOLOGY GROUP 401 (K) 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 | $63,310 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $627,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $612,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $886,168 |
| Value of total assets at end of year | 2022-12-31 | $4,022,869 |
| Value of total assets at beginning of year | 2022-12-31 | $4,586,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,525 |
| Total interest from all sources | 2022-12-31 | $814 |
| 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 | $537,781 |
| Participant contributions at end of year | 2022-12-31 | $14,448 |
| Participant contributions at beginning of year | 2022-12-31 | $18,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,860 |
| Other income not declared elsewhere | 2022-12-31 | $679 |
| 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 | $-563,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,022,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,586,708 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $3,970,438 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,549,641 |
| Interest on participant loans | 2022-12-31 | $814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $37,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,851 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-824,351 |
| 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 | $233,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $612,624 |
| Contract administrator fees | 2022-12-31 | $14,525 |
| 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 | HBE LLP |
| Accountancy firm EIN | 2022-12-31 | 470677245 |
| 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 | $63,310 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $627,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $612,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $886,168 |
| Value of total assets at end of year | 2022-01-01 | $4,022,869 |
| Value of total assets at beginning of year | 2022-01-01 | $4,586,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,525 |
| Total interest from all sources | 2022-01-01 | $814 |
| 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 | $537,781 |
| Participant contributions at end of year | 2022-01-01 | $14,448 |
| Participant contributions at beginning of year | 2022-01-01 | $18,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $114,860 |
| Other income not declared elsewhere | 2022-01-01 | $679 |
| 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 | $-563,839 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,022,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,586,708 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $3,970,438 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,549,641 |
| Interest on participant loans | 2022-01-01 | $814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $37,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $18,851 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-824,351 |
| 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 | $233,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $612,624 |
| Contract administrator fees | 2022-01-01 | $14,525 |
| 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 | HBE LLP |
| Accountancy firm EIN | 2022-01-01 | 470677245 |
| 2021 : FIVE NINES TECHNOLOGY GROUP 401 (K) 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 | $1,461,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $532,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $483,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $824,115 |
| Value of total assets at end of year | 2021-12-31 | $4,586,708 |
| Value of total assets at beginning of year | 2021-12-31 | $3,657,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,759 |
| Total interest from all sources | 2021-12-31 | $756 |
| 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 |
| 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 | $486,277 |
| Participant contributions at end of year | 2021-12-31 | $18,216 |
| Participant contributions at beginning of year | 2021-12-31 | $12,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,723 |
| Other income not declared elsewhere | 2021-12-31 | $174 |
| 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 | $929,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,586,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,657,352 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,549,641 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,643,330 |
| Interest on participant loans | 2021-12-31 | $756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,262 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $636,351 |
| 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 | $212,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $483,281 |
| Contract administrator fees | 2021-12-31 | $48,759 |
| 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 | HBE LLP |
| Accountancy firm EIN | 2021-12-31 | 470677245 |
| 2020 : FIVE NINES TECHNOLOGY GROUP 401 (K) 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 | $1,247,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $306,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $267,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,410 |
| Value of total assets at end of year | 2020-12-31 | $3,657,352 |
| Value of total assets at beginning of year | 2020-12-31 | $2,716,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,230 |
| Total interest from all sources | 2020-12-31 | $819 |
| 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 |
| 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 | Yes |
| 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 | $425,265 |
| Participant contributions at end of year | 2020-12-31 | $12,760 |
| Participant contributions at beginning of year | 2020-12-31 | $16,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,678 |
| Other income not declared elsewhere | 2020-12-31 | $596 |
| 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 | $940,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,657,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,716,690 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,699,775 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,643,330 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $504,287 |
| 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 | $158,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $267,220 |
| Contract administrator fees | 2020-12-31 | $39,230 |
| 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 | 2020-12-31 | Yes |
| 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 | HBE LLP |
| Accountancy firm EIN | 2020-12-31 | 470677245 |
