NOVUS AG, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NOVUS AG, 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 | $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 | $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 | $6,410,624 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $898,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $782,705 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,956,563 |
| Value of total assets at end of year | 2023-12-31 | $17,019,726 |
| Value of total assets at beginning of year | 2023-12-31 | $11,507,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $104,351 |
| Total interest from all sources | 2023-12-31 | $10,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $407,144 |
| 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 | $407,144 |
| 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 | $1,914,160 |
| Participant contributions at end of year | 2023-12-31 | $206,275 |
| Participant contributions at beginning of year | 2023-12-31 | $174,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $995,373 |
| Other income not declared elsewhere | 2023-12-31 | $30,005 |
| 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 | $5,512,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,019,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,507,444 |
| 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 | $59,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,744,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,277,493 |
| Interest on participant loans | 2023-12-31 | $10,626 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $69,224 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,004,600 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,686 |
| 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 | $1,047,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $782,705 |
| 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 | RICHEY MAY & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 710911208 |
| 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 | $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 | $6,410,624 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $898,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $782,705 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,956,563 |
| Value of total assets at end of year | 2023-01-01 | $17,019,726 |
| Value of total assets at beginning of year | 2023-01-01 | $11,507,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $104,351 |
| Total interest from all sources | 2023-01-01 | $10,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $407,144 |
| 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 | $407,144 |
| 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 | $1,914,160 |
| Participant contributions at end of year | 2023-01-01 | $206,275 |
| Participant contributions at beginning of year | 2023-01-01 | $174,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $995,373 |
| Other income not declared elsewhere | 2023-01-01 | $30,005 |
| 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 | $5,512,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,019,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,507,444 |
| 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 | $59,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,744,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,277,493 |
| Interest on participant loans | 2023-01-01 | $10,626 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $69,224 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,004,600 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,686 |
| 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 | $1,047,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $782,705 |
| 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 | RICHEY MAY & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 710911208 |
| 2022 : NOVUS AG, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $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 | $1,128,579 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,013,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $938,505 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,269,325 |
| Value of total assets at end of year | 2022-12-31 | $11,507,444 |
| Value of total assets at beginning of year | 2022-12-31 | $11,392,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,171 |
| Total interest from all sources | 2022-12-31 | $4,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $287,218 |
| 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 | $287,218 |
| 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 | $1,666,571 |
| Participant contributions at end of year | 2022-12-31 | $174,071 |
| Participant contributions at beginning of year | 2022-12-31 | $127,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $671,438 |
| Other income not declared elsewhere | 2022-12-31 | $37,578 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,171 |
| 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 | $115,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,507,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,392,005 |
| 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 | $11,277,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,250,733 |
| Interest on participant loans | 2022-12-31 | $4,820 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,471,090 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $728 |
| 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 | $931,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $938,505 |
| 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 | RICHEY MAY & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 710911208 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 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 | $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 | $1,128,579 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,013,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $938,505 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,269,325 |
| Value of total assets at end of year | 2022-01-01 | $11,507,444 |
| Value of total assets at beginning of year | 2022-01-01 | $11,392,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,171 |
| Total interest from all sources | 2022-01-01 | $4,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $287,218 |
| 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 | $287,218 |
| 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 | $1,666,571 |
| Participant contributions at end of year | 2022-01-01 | $174,071 |
| Participant contributions at beginning of year | 2022-01-01 | $127,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $671,438 |
| Other income not declared elsewhere | 2022-01-01 | $37,578 |
| Administrative expenses (other) incurred | 2022-01-01 | $74,171 |
| 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 | $115,439 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,507,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,392,005 |
| 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 | $11,277,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,250,733 |
| Interest on participant loans | 2022-01-01 | $4,820 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,471,090 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $728 |
| 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 | $931,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $938,505 |
| 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 | RICHEY MAY & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 710911208 |
| 2021 : NOVUS AG, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $4,389,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,941,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,846,373 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,054,247 |
| Value of total assets at end of year | 2021-12-31 | $11,392,005 |
| Value of total assets at beginning of year | 2021-12-31 | $8,944,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,587 |
| Total interest from all sources | 2021-12-31 | $3,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,330,835 |
| 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 | $1,330,835 |
| 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 | $1,339,460 |
| Participant contributions at end of year | 2021-12-31 | $127,074 |
| Participant contributions at beginning of year | 2021-12-31 | $96,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $934,182 |
| Other income not declared elsewhere | 2021-12-31 | $1,911 |
| Administrative expenses (other) incurred | 2021-12-31 | $87,587 |
| 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 | $2,447,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,392,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,944,367 |
| 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 | $11,250,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,839,437 |
| Interest on participant loans | 2021-12-31 | $3,046 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,198 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-861 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $177 |
| 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 | $780,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,846,373 |
| 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 | RICHEY MAY & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 710911208 |
| 2020 : NOVUS AG, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $9,663,602 |
| Total transfer of assets from this plan | 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 | $1,266,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,986,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,970,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $462,269 |
| Value of total assets at end of year | 2020-12-31 | $8,944,367 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,988 |
| Total interest from all sources | 2020-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $250,466 |
| 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 | $250,466 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| 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 | $216,302 |
| Participant contributions at end of year | 2020-12-31 | $96,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,199 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,988 |
| 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 | $-719,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,944,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 | $8,839,437 |
| Interest on participant loans | 2020-12-31 | $76 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $553,928 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $39 |
| 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 | $128,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,970,025 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | RICHEY MAY & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 710911208 |
