HYDRATION LABS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HYDRATION LABS, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HYDRATION LABS, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,227 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,627,309 |
| Total of all expenses incurred | 2023-12-31 | $153,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $141,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,780,583 |
| Value of total assets at end of year | 2023-12-31 | $5,739,952 |
| Value of total assets at beginning of year | 2023-12-31 | $3,189,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,403 |
| Total interest from all sources | 2023-12-31 | $2,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $119,078 |
| 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 | $119,078 |
| 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 | $1,322,648 |
| Participant contributions at end of year | 2023-12-31 | $27,343 |
| Participant contributions at beginning of year | 2023-12-31 | $28,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $231,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,473,753 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,663,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,189,972 |
| 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 | $5,712,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,161,933 |
| Interest on participant loans | 2023-12-31 | $2,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $725,553 |
| 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 | $226,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $141,153 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2023-12-31 | 571139864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $76,227 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,627,309 |
| Total of all expenses incurred | 2023-01-01 | $153,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $141,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,780,583 |
| Value of total assets at end of year | 2023-01-01 | $5,739,952 |
| Value of total assets at beginning of year | 2023-01-01 | $3,189,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,403 |
| Total interest from all sources | 2023-01-01 | $2,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $119,078 |
| 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 | $119,078 |
| 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 | $1,322,648 |
| Participant contributions at end of year | 2023-01-01 | $27,343 |
| Participant contributions at beginning of year | 2023-01-01 | $28,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $231,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $76,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,473,753 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,663,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,189,972 |
| 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 | $5,712,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,161,933 |
| Interest on participant loans | 2023-01-01 | $2,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $725,553 |
| 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 | $226,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $141,153 |
| 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 | DISANTO, PRIEST & CO |
| Accountancy firm EIN | 2023-01-01 | 571139864 |
| 2022 : HYDRATION LABS, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $872,158 |
| Total of all expenses incurred | 2022-12-31 | $536,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $528,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,407,304 |
| Value of total assets at end of year | 2022-12-31 | $3,189,972 |
| Value of total assets at beginning of year | 2022-12-31 | $2,854,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,542 |
| Total interest from all sources | 2022-12-31 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,161 |
| 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 | $69,161 |
| 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 | $952,363 |
| Participant contributions at end of year | 2022-12-31 | $28,038 |
| Participant contributions at beginning of year | 2022-12-31 | $2,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $454,941 |
| Administrative expenses (other) incurred | 2022-12-31 | $216 |
| 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 | $335,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,189,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,854,760 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,161,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,852,145 |
| Interest on participant loans | 2022-12-31 | $527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-604,834 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $528,404 |
| Contract administrator fees | 2022-12-31 | $7,515 |
| 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 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2022-12-31 | 571139864 |
| Total income from all sources (including contributions) | 2022-01-01 | $872,158 |
| Total of all expenses incurred | 2022-01-01 | $536,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $528,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,407,304 |
| Value of total assets at end of year | 2022-01-01 | $3,189,972 |
| Value of total assets at beginning of year | 2022-01-01 | $2,854,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,542 |
| Total interest from all sources | 2022-01-01 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $69,161 |
| 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 | $69,161 |
| 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 | $952,363 |
| Participant contributions at end of year | 2022-01-01 | $28,038 |
| Participant contributions at beginning of year | 2022-01-01 | $2,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $454,941 |
| Administrative expenses (other) incurred | 2022-01-01 | $216 |
| 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 | $335,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,189,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,854,760 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,161,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,852,145 |
| Interest on participant loans | 2022-01-01 | $527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-604,834 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $528,404 |
| Contract administrator fees | 2022-01-01 | $7,515 |
| 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 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2022-01-01 | 571139864 |
| 2021 : HYDRATION LABS, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,143,218 |
| Total of all expenses incurred | 2021-12-31 | $216,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $208,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $749,968 |
| Value of total assets at end of year | 2021-12-31 | $2,854,760 |
| Value of total assets at beginning of year | 2021-12-31 | $1,927,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,502 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $228,771 |
| 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 | $228,771 |
| 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 | 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 | $699,185 |
| Participant contributions at end of year | 2021-12-31 | $2,613 |
| Participant contributions at beginning of year | 2021-12-31 | $1,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,783 |
| 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 | $927,061 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,854,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,927,699 |
| 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 | $2,852,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,926,310 |
| Interest on participant loans | 2021-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $164,471 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $208,655 |
| Contract administrator fees | 2021-12-31 | $7,502 |
| 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 | DISANTO, PRIEST & CO. |
| Accountancy firm EIN | 2021-12-31 | 571139864 |
| 2020 : HYDRATION LABS, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,114,073 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $288,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $788,171 |
| Value of total assets at end of year | 2020-12-31 | $1,927,699 |
| Value of total assets at beginning of year | 2020-12-31 | $1,102,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,105 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,105 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $669,821 |
| Participant contributions at end of year | 2020-12-31 | $1,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,350 |
| 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 | $825,401 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,927,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,102,298 |
| 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 | $1,926,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,102,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $289,568 |
| 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 |
| Income. Dividends from common stock | 2020-12-31 | $36,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $279,567 |
| 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 | DISANTO PRIEST & CO |
| Accountancy firm EIN | 2020-12-31 | 571139864 |
