WORLD SURF LEAGUE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASP LLC 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : ASP LLC 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54,365 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,813,708 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $322,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $298,873 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $911,236 |
| Value of total assets at end of year | 2023-12-31 | $5,512,017 |
| Value of total assets at beginning of year | 2023-12-31 | $3,976,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,988 |
| Total interest from all sources | 2023-12-31 | $2,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,855 |
| 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 | $127,855 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $393,000 |
| 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 | $860,482 |
| Participant contributions at end of year | 2023-12-31 | $18,713 |
| Participant contributions at beginning of year | 2023-12-31 | $20,000 |
| Participant contributions at end of year | 2023-12-31 | $25,433 |
| Participant contributions at beginning of year | 2023-12-31 | $20,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $46,594 |
| Other income not declared elsewhere | 2023-12-31 | $14,821 |
| 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 | $1,490,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,413,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,922,199 |
| 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 | $20,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,467,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,935,638 |
| Interest on participant loans | 2023-12-31 | $2,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $757,280 |
| 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 | $4,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $298,873 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $98,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $54,365 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2023-12-31 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $98,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $54,365 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,813,708 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $322,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $298,873 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $911,236 |
| Value of total assets at end of year | 2023-01-01 | $5,512,017 |
| Value of total assets at beginning of year | 2023-01-01 | $3,976,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,988 |
| Total interest from all sources | 2023-01-01 | $2,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,855 |
| 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 | $127,855 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $393,000 |
| 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 | $860,482 |
| Participant contributions at end of year | 2023-01-01 | $18,713 |
| Participant contributions at beginning of year | 2023-01-01 | $20,000 |
| Participant contributions at end of year | 2023-01-01 | $25,433 |
| Participant contributions at beginning of year | 2023-01-01 | $20,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $46,594 |
| Other income not declared elsewhere | 2023-01-01 | $14,821 |
| 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 | $1,490,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,413,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,922,199 |
| 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 | $20,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,467,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,935,638 |
| Interest on participant loans | 2023-01-01 | $2,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $757,280 |
| 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 | $4,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $298,873 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $98,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $54,365 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2023-01-01 | 362897372 |
| 2022 : ASP LLC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,795 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,185 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $406,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $389,161 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $801,546 |
| Value of total assets at end of year | 2022-12-31 | $3,976,564 |
| Value of total assets at beginning of year | 2022-12-31 | $4,422,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,683 |
| Total interest from all sources | 2022-12-31 | $988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $196,591 |
| 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 | $196,591 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $443,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $783,141 |
| Participant contributions at end of year | 2022-12-31 | $20,000 |
| Participant contributions at beginning of year | 2022-12-31 | $3,954 |
| Participant contributions at end of year | 2022-12-31 | $20,926 |
| Participant contributions at beginning of year | 2022-12-31 | $51,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,405 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,683 |
| 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 | $-425,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,922,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,347,664 |
| 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 | $3,935,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,366,513 |
| Interest on participant loans | 2022-12-31 | $988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,018,310 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $389,161 |
| 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 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $54,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $74,795 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2022-12-31 | 362897372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $74,795 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,185 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $406,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $389,161 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $801,546 |
| Value of total assets at end of year | 2022-01-01 | $3,976,564 |
| Value of total assets at beginning of year | 2022-01-01 | $4,422,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,683 |
| Total interest from all sources | 2022-01-01 | $988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $196,591 |
| 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 | $196,591 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $443,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $783,141 |
| Participant contributions at end of year | 2022-01-01 | $20,000 |
| Participant contributions at beginning of year | 2022-01-01 | $3,954 |
| Participant contributions at end of year | 2022-01-01 | $20,926 |
| Participant contributions at beginning of year | 2022-01-01 | $51,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,405 |
| Administrative expenses (other) incurred | 2022-01-01 | $15,683 |
| 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 | $-425,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,922,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,347,664 |
| 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 | $3,935,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,366,513 |
| Interest on participant loans | 2022-01-01 | $988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,018,310 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $389,161 |
| 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 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $54,365 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $74,795 |
| 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 | MILLER COOPER & CO. |
| Accountancy firm EIN | 2022-01-01 | 362897372 |
| 2021 : ASP LLC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $74,795 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,421,839 |
| Total of all expenses incurred | 2021-12-31 | $918,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $877,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $730,057 |
| Value of total assets at end of year | 2021-12-31 | $4,422,459 |
| Value of total assets at beginning of year | 2021-12-31 | $3,844,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,008 |
| Total interest from all sources | 2021-12-31 | $691,782 |
| 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 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $3,954 |
| Participant contributions at beginning of year | 2021-12-31 | $17,896 |
| Participant contributions at end of year | 2021-12-31 | $51,992 |
| Participant contributions at beginning of year | 2021-12-31 | $43,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,159 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,008 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $503,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,347,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,844,390 |
| 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 | $4,366,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,782,927 |
| Interest on participant loans | 2021-12-31 | $1,021 |
| Interest earned on other investments | 2021-12-31 | $690,761 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $721,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $877,557 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $74,795 |
| 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 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 362897372 |
| 2020 : ASP LLC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $483,967 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $483,967 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,553,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,868 |
| Total of all expenses incurred | 2020-12-31 | $479,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,249 |
| Value of total assets at end of year | 2020-12-31 | $3,844,390 |
| Value of total assets at beginning of year | 2020-12-31 | $2,770,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,893 |
| Total interest from all sources | 2020-12-31 | $110,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $848,223 |
| Participant contributions at end of year | 2020-12-31 | $17,896 |
| Participant contributions at beginning of year | 2020-12-31 | $36,911 |
| Participant contributions at end of year | 2020-12-31 | $43,567 |
| Participant contributions at beginning of year | 2020-12-31 | $52,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,026 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,893 |
| 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 | $1,073,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,844,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,770,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,782,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,681,522 |
| Interest on participant loans | 2020-12-31 | $1,579 |
| Interest earned on other investments | 2020-12-31 | $108,421 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,476 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $645,791 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $632,923 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER COOPER & CO., LTD. |
| Accountancy firm EIN | 2020-12-31 | 362897372 |
