RELI GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELI GROUP 401K PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : RELI GROUP 401K PROFIT SHARING PLAN AND TRUST 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 | $7,222,855 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,006,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $912,414 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,887,277 |
| Value of total assets at end of year | 2023-12-31 | $17,301,048 |
| Value of total assets at beginning of year | 2023-12-31 | $11,084,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,571 |
| Total interest from all sources | 2023-12-31 | $11,639 |
| 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 | $1,000,000 |
| 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 | $2,380,440 |
| Participant contributions at end of year | 2023-12-31 | $269,826 |
| Participant contributions at beginning of year | 2023-12-31 | $152,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,488,365 |
| 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 | $6,216,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,301,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,084,335 |
| 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 | $16,806,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,738,742 |
| Interest on participant loans | 2023-12-31 | $11,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $224,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $192,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,323,939 |
| 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 | $1,018,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $912,414 |
| Contract administrator fees | 2023-12-31 | $84,571 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2023-12-31 | 451135289 |
| 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 | $7,222,855 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,006,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $912,414 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,887,277 |
| Value of total assets at end of year | 2023-01-01 | $17,301,048 |
| Value of total assets at beginning of year | 2023-01-01 | $11,084,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,571 |
| Total interest from all sources | 2023-01-01 | $11,639 |
| 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 | $1,000,000 |
| 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 | $2,380,440 |
| Participant contributions at end of year | 2023-01-01 | $269,826 |
| Participant contributions at beginning of year | 2023-01-01 | $152,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,488,365 |
| 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 | $6,216,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,301,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,084,335 |
| 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 | $16,806,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,738,742 |
| Interest on participant loans | 2023-01-01 | $11,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $224,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $192,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,323,939 |
| 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 | $1,018,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $912,414 |
| Contract administrator fees | 2023-01-01 | $84,571 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2023-01-01 | 451135289 |
| 2022 : RELI GROUP 401K PROFIT SHARING PLAN AND TRUST 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 | $2,408,829 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $669,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $609,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,934,242 |
| Value of total assets at end of year | 2022-12-31 | $11,084,335 |
| Value of total assets at beginning of year | 2022-12-31 | $9,345,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,529 |
| Total interest from all sources | 2022-12-31 | $4,873 |
| 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 | $1,000,000 |
| 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 | $2,223,154 |
| Participant contributions at end of year | 2022-12-31 | $152,917 |
| Participant contributions at beginning of year | 2022-12-31 | $70,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $657,550 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-69,747 |
| Other income not declared elsewhere | 2022-12-31 | $100,457 |
| 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 | $1,738,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,084,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,345,358 |
| 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 | $10,738,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,207,451 |
| Interest on participant loans | 2022-12-31 | $4,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $192,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $67,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,630,743 |
| 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 | $1,053,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $679,070 |
| Contract administrator fees | 2022-12-31 | $60,529 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 451135289 |
| 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 | $2,408,829 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $669,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $609,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,934,242 |
| Value of total assets at end of year | 2022-01-01 | $11,084,335 |
| Value of total assets at beginning of year | 2022-01-01 | $9,345,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,529 |
| Total interest from all sources | 2022-01-01 | $4,873 |
| 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 | $1,000,000 |
| 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 | $2,223,154 |
| Participant contributions at end of year | 2022-01-01 | $152,917 |
| Participant contributions at beginning of year | 2022-01-01 | $70,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $657,550 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $-69,747 |
| Other income not declared elsewhere | 2022-01-01 | $100,457 |
| 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 | $1,738,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,084,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,345,358 |
| 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 | $10,738,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,207,451 |
| Interest on participant loans | 2022-01-01 | $4,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $192,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $67,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,630,743 |
| 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 | $1,053,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $679,070 |
| Contract administrator fees | 2022-01-01 | $60,529 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2022-01-01 | 451135289 |
| 2021 : RELI GROUP 401K PROFIT SHARING PLAN AND TRUST 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 | $4,484,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $490,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $453,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,560,424 |
| Value of total assets at end of year | 2021-12-31 | $9,345,358 |
| Value of total assets at beginning of year | 2021-12-31 | $5,351,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,706 |
| Total interest from all sources | 2021-12-31 | $3,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,835,292 |
| Participant contributions at end of year | 2021-12-31 | $70,711 |
| Participant contributions at beginning of year | 2021-12-31 | $96,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $899,227 |
| 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 | $3,994,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,345,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,351,013 |
| 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 | $9,207,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,247,326 |
| Interest on participant loans | 2021-12-31 | $3,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $67,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $920,889 |
| 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 | $825,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $453,294 |
| Contract administrator fees | 2021-12-31 | $36,706 |
| 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 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2021-12-31 | 451135289 |
| 2020 : RELI GROUP 401K PROFIT SHARING PLAN AND TRUST 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 | $2,591,785 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,099,119 |
| Value of total assets at end of year | 2020-12-31 | $5,351,013 |
| Value of total assets at beginning of year | 2020-12-31 | $2,791,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,087 |
| Total interest from all sources | 2020-12-31 | $33,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $938,677 |
| Participant contributions at end of year | 2020-12-31 | $96,940 |
| Participant contributions at beginning of year | 2020-12-31 | $3,969 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $692,284 |
| 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 | $2,559,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,351,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,791,785 |
| 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 | $5,247,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,343,478 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $1,789 |
| Interest earned on other investments | 2020-12-31 | $31,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $113,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $459,283 |
| 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 | $468,158 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $329,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,470 |
| Contract administrator fees | 2020-12-31 | $2,087 |
| 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 | BD & COMPANY, INC. |
| Accountancy firm EIN | 2020-12-31 | 451135289 |
