WHOOP INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WHOOP 401K 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 | $6,073,685 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,265,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,252,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,276,781 |
| Value of total assets at end of year | 2023-12-31 | $12,699,360 |
| Value of total assets at beginning of year | 2023-12-31 | $7,891,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,521 |
| Total interest from all sources | 2023-12-31 | $1,503 |
| 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 | $3,651,066 |
| Participant contributions at end of year | 2023-12-31 | $21,379 |
| Participant contributions at beginning of year | 2023-12-31 | $23,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $625,715 |
| Other income not declared elsewhere | 2023-12-31 | $6,977 |
| 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 | $4,807,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,699,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,891,557 |
| 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 | $12,192,691 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,472,351 |
| Interest on participant loans | 2023-12-31 | $1,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $485,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $395,815 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,788,424 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,252,361 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 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 | $6,073,685 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,265,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,252,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,276,781 |
| Value of total assets at end of year | 2023-01-01 | $12,699,360 |
| Value of total assets at beginning of year | 2023-01-01 | $7,891,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,521 |
| Total interest from all sources | 2023-01-01 | $1,503 |
| 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 | $3,651,066 |
| Participant contributions at end of year | 2023-01-01 | $21,379 |
| Participant contributions at beginning of year | 2023-01-01 | $23,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $625,715 |
| Other income not declared elsewhere | 2023-01-01 | $6,977 |
| 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 | $4,807,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,699,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,891,557 |
| 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 | $12,192,691 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,472,351 |
| Interest on participant loans | 2023-01-01 | $1,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $485,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $395,815 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,788,424 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,252,361 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : WHOOP 401K 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 | $2,811,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,183,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,173,268 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,132,235 |
| Value of total assets at end of year | 2022-12-31 | $7,891,557 |
| Value of total assets at beginning of year | 2022-12-31 | $6,263,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,385 |
| Total interest from all sources | 2022-12-31 | $1,702 |
| 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 | $3,593,656 |
| Participant contributions at end of year | 2022-12-31 | $23,391 |
| Participant contributions at beginning of year | 2022-12-31 | $864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $538,579 |
| Other income not declared elsewhere | 2022-12-31 | $4,371 |
| 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 | $1,627,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,891,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,263,583 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,472,351 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,846,462 |
| Interest on participant loans | 2022-12-31 | $1,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $395,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $416,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,326,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,173,268 |
| Contract administrator fees | 2022-12-31 | $9,385 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $2,811,912 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,183,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,173,268 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,132,235 |
| Value of total assets at end of year | 2022-01-01 | $7,891,557 |
| Value of total assets at beginning of year | 2022-01-01 | $6,263,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,385 |
| Total interest from all sources | 2022-01-01 | $1,702 |
| 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 | $3,593,656 |
| Participant contributions at end of year | 2022-01-01 | $23,391 |
| Participant contributions at beginning of year | 2022-01-01 | $864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $538,579 |
| Other income not declared elsewhere | 2022-01-01 | $4,371 |
| 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 | $1,627,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,891,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,263,583 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,472,351 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,846,462 |
| Interest on participant loans | 2022-01-01 | $1,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $395,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $416,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,326,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,173,268 |
| Contract administrator fees | 2022-01-01 | $9,385 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : WHOOP 401K 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 | $3,498,456 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $49,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,889,106 |
| Value of total assets at end of year | 2021-12-31 | $6,263,583 |
| Value of total assets at beginning of year | 2021-12-31 | $2,814,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,395 |
| Total interest from all sources | 2021-12-31 | $22 |
| 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 | $300,000 |
| 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 | $2,280,895 |
| Participant contributions at end of year | 2021-12-31 | $864 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $608,211 |
| Other income not declared elsewhere | 2021-12-31 | $3,653 |
| 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 | $3,449,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,263,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,814,281 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,498,824 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,846,462 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $416,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $605,675 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,759 |
| Contract administrator fees | 2021-12-31 | $2,395 |
| 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 | MOODY, FAMIGLIETTI & ANDRONICO LLP |
| Accountancy firm EIN | 2021-12-31 | 043077056 |
| 2020 : WHOOP 401K 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 | $1,679,351 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $167,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,342,468 |
| Value of total assets at end of year | 2020-12-31 | $2,814,281 |
| Value of total assets at beginning of year | 2020-12-31 | $1,302,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $646 |
| Total interest from all sources | 2020-12-31 | $492 |
| 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 | $400,000 |
| 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 | $881,194 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $15,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $461,274 |
| Other income not declared elsewhere | 2020-12-31 | $2,901 |
| 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 | $1,512,224 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,814,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,302,057 |
| 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 | $646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,498,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,044,269 |
| Interest on participant loans | 2020-12-31 | $492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $242,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $333,490 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $166,481 |
| 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 | MOODY, FAMIGLIETTI & ANDRONICO LLP |
| Accountancy firm EIN | 2020-12-31 | 043077056 |
