ADURO ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADURO ADVISORS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ADURO ADVISORS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $5,279,619 |
| 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 | $5,394,399 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,276,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,246,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,406,131 |
| Value of total assets at end of year | 2023-12-31 | $15,734,005 |
| Value of total assets at beginning of year | 2023-12-31 | $6,336,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,842 |
| Total interest from all sources | 2023-12-31 | $87,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $258,887 |
| 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 | $258,887 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,160,785 |
| Participant contributions at end of year | 2023-12-31 | $152,525 |
| Participant contributions at beginning of year | 2023-12-31 | $28,547 |
| Participant contributions at end of year | 2023-12-31 | $112,505 |
| Participant contributions at beginning of year | 2023-12-31 | $55,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $472,794 |
| 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 | $4,117,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,734,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,336,401 |
| 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 | $13,634,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,113,710 |
| Interest on participant loans | 2023-12-31 | $9,381 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,764,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $93,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $93,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $78,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,641,889 |
| 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 | $772,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $70,211 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $45,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,246,572 |
| Contract administrator fees | 2023-12-31 | $29,842 |
| 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 | 2023-12-31 | Yes |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 941341042 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $5,279,619 |
| 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 | $5,394,399 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,276,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,246,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,406,131 |
| Value of total assets at end of year | 2023-01-01 | $15,734,005 |
| Value of total assets at beginning of year | 2023-01-01 | $6,336,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,842 |
| Total interest from all sources | 2023-01-01 | $87,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $258,887 |
| 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 | $258,887 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,160,785 |
| Participant contributions at end of year | 2023-01-01 | $152,525 |
| Participant contributions at beginning of year | 2023-01-01 | $28,547 |
| Participant contributions at end of year | 2023-01-01 | $112,505 |
| Participant contributions at beginning of year | 2023-01-01 | $55,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $472,794 |
| 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 | $4,117,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,734,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,336,401 |
| 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 | $13,634,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,113,710 |
| Interest on participant loans | 2023-01-01 | $9,381 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,764,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $78,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,641,889 |
| 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 | $772,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $70,211 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $45,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,246,572 |
| Contract administrator fees | 2023-01-01 | $29,842 |
| 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 | 2023-01-01 | Yes |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 941341042 |
| 2022 : ADURO ADVISORS, LLC 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 | $1,435,460 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $527,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $506,978 |
| Value of total corrective distributions | 2022-12-31 | $4,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,466,025 |
| Value of total assets at end of year | 2022-12-31 | $6,336,401 |
| Value of total assets at beginning of year | 2022-12-31 | $5,428,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,223 |
| Total interest from all sources | 2022-12-31 | $2,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,862 |
| 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 | $121,862 |
| 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 | $1,206,309 |
| Participant contributions at end of year | 2022-12-31 | $28,547 |
| Participant contributions at beginning of year | 2022-12-31 | $37,814 |
| Participant contributions at end of year | 2022-12-31 | $55,289 |
| Participant contributions at beginning of year | 2022-12-31 | $29,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $831,161 |
| 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 | $907,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,336,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,428,608 |
| 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 | $6,113,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,210,227 |
| Interest on participant loans | 2022-12-31 | $1,543 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $122,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $122,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,155,373 |
| 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 | $428,555 |
| Employer contributions (assets) at end of year | 2022-12-31 | $45,168 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $506,978 |
| Contract administrator fees | 2022-12-31 | $16,223 |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 941341042 |
| 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 | $1,435,460 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $527,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $506,978 |
| Value of total corrective distributions | 2022-01-01 | $4,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,466,025 |
| Value of total assets at end of year | 2022-01-01 | $6,336,401 |
| Value of total assets at beginning of year | 2022-01-01 | $5,428,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,223 |
| Total interest from all sources | 2022-01-01 | $2,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $121,862 |
| 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 | $121,862 |
| 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 | $1,206,309 |
| Participant contributions at end of year | 2022-01-01 | $28,547 |
| Participant contributions at beginning of year | 2022-01-01 | $37,814 |
| Participant contributions at end of year | 2022-01-01 | $55,289 |
| Participant contributions at beginning of year | 2022-01-01 | $29,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $831,161 |
| 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 | $907,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,336,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,428,608 |
| 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 | $6,113,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,210,227 |
| Interest on participant loans | 2022-01-01 | $1,543 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $93,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,155,373 |
| 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 | $428,555 |
| Employer contributions (assets) at end of year | 2022-01-01 | $45,168 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $506,978 |
| Contract administrator fees | 2022-01-01 | $16,223 |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 941341042 |
| 2021 : ADURO ADVISORS, LLC 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 | $2,885,918 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $671,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $662,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,217,226 |
| Value of total assets at end of year | 2021-12-31 | $5,428,608 |
| Value of total assets at beginning of year | 2021-12-31 | $3,214,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,320 |
| Total interest from all sources | 2021-12-31 | $1,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,149 |
| 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 | $81,149 |
| 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 | $817,099 |
| Participant contributions at end of year | 2021-12-31 | $37,814 |
| Participant contributions at beginning of year | 2021-12-31 | $27,719 |
| Participant contributions at end of year | 2021-12-31 | $29,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $879,655 |
| 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 | $2,214,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,428,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,214,034 |
| 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 | $5,210,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,104,459 |
| Interest on participant loans | 2021-12-31 | $1,093 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $122,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $586,405 |
| 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 | $520,472 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $662,024 |
| Contract administrator fees | 2021-12-31 | $9,320 |
| 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 | FRANK, RIMERMAN & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 941341042 |
