PASSPORT LABS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PASSPORT PARKING RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2024 : PASSPORT PARKING RETIREMENT TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-08-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-15 | 0 |
| Net assets as of the end of the plan year | 2024-08-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-08-15 | 0 |
| Value of plan covered by a fidelity bond | 2024-08-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-15 | 0 |
| Other expenses paid from plan in this plan year | 2024-08-15 | 0 |
| Other contributions to plan in this plan year | 2024-08-15 | 0 |
| Other income to plan in this plan year | 2024-08-15 | 0 |
| Plan net income in this plan year | 2024-08-15 | 0 |
| Net assets as of the end of the plan year | 2024-08-15 | 0 |
| Net assets as of the beginning of the plan year | 2024-08-15 | 0 |
| Value of contributions failed to transmitted timely | 2024-08-15 | 0 |
| Employer contributions to plan in this plan year | 2024-08-15 | 0 |
| Fees paid to broker by Benefit Provider | 2024-08-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-15 | 0 |
| Total transfers to/from plan in this plan year | 2024-05-06 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-06 | 73 |
| Net assets as of the end of the plan year | 2024-05-06 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-06 | 63 |
| Value of plan covered by a fidelity bond | 2024-05-06 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-06 | 0 |
| Other expenses paid from plan in this plan year | 2024-05-06 | 0 |
| Other contributions to plan in this plan year | 2024-05-06 | 10 |
| Other income to plan in this plan year | 2024-05-06 | 0 |
| Plan net income in this plan year | 2024-05-06 | -63 |
| Net assets as of the end of the plan year | 2024-05-06 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-06 | 63 |
| Value of contributions failed to transmitted timely | 2024-05-06 | 0 |
| Employer contributions to plan in this plan year | 2024-05-06 | 0 |
| Fees paid to broker by Benefit Provider | 2024-05-06 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-06 | 73 |
| 2022 : PASSPORT PARKING RETIREMENT TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $7,444,869 |
| 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 | $-143,885 |
| Total of all expenses incurred | 2022-12-31 | $1,098,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,094,874 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $935,175 |
| Value of total assets at end of year | 2022-12-31 | $63 |
| Value of total assets at beginning of year | 2022-12-31 | $8,686,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,173 |
| Total interest from all sources | 2022-12-31 | $1,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,917 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $758,072 |
| Participant contributions at beginning of year | 2022-12-31 | $35,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,819 |
| Other income not declared elsewhere | 2022-12-31 | $-49,358 |
| Administrative expenses (other) incurred | 2022-12-31 | $272 |
| Total non interest bearing cash at end of year | 2022-12-31 | $63 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $70,935 |
| 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 | $-1,241,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,686,864 |
| 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 | $2,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,580,411 |
| Interest on participant loans | 2022-12-31 | $1,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| 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 | $-1,057,756 |
| 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 | $122,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,094,874 |
| Contract administrator fees | 2022-12-31 | $17 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | MELISSA G CRITCHER, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 271654932 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $7,444,869 |
| 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 | $-143,885 |
| Total of all expenses incurred | 2022-01-01 | $1,098,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,094,874 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $935,175 |
| Value of total assets at end of year | 2022-01-01 | $63 |
| Value of total assets at beginning of year | 2022-01-01 | $8,686,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,173 |
| Total interest from all sources | 2022-01-01 | $1,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $26,917 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $0 |
| Contributions received from participants | 2022-01-01 | $758,072 |
| Participant contributions at beginning of year | 2022-01-01 | $35,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $54,819 |
| Other income not declared elsewhere | 2022-01-01 | $-49,358 |
| Administrative expenses (other) incurred | 2022-01-01 | $272 |
| Total non interest bearing cash at end of year | 2022-01-01 | $63 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $70,935 |
| 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 | $-1,241,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,686,864 |
| 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 | $2,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,580,411 |
| Interest on participant loans | 2022-01-01 | $1,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,057,756 |
| 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 | $122,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,094,874 |
| Contract administrator fees | 2022-01-01 | $17 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | MELISSA G CRITCHER, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 271654932 |
| 2021 : PASSPORT PARKING RETIREMENT TRUST 2021 401k financial data |
|---|
| 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 | $4,073,451 |
| Total of all expenses incurred | 2021-12-31 | $1,245,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,236,947 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,964,417 |
| Value of total assets at end of year | 2021-12-31 | $8,686,864 |
| Value of total assets at beginning of year | 2021-12-31 | $5,858,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,305 |
| Total interest from all sources | 2021-12-31 | $1,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $163,062 |
| 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 | $163,062 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
| Contributions received from participants | 2021-12-31 | $1,997,599 |
| Participant contributions at end of year | 2021-12-31 | $35,516 |
| Participant contributions at beginning of year | 2021-12-31 | $17,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $675,314 |
| Other income not declared elsewhere | 2021-12-31 | $71 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,025 |
| Total non interest bearing cash at end of year | 2021-12-31 | $70,935 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,345 |
| 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 | $2,828,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,686,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,858,665 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,580,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,779,525 |
| Interest on participant loans | 2021-12-31 | $1,065 |
| 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 | $50,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $944,836 |
| 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 | $291,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,236,947 |
| Contract administrator fees | 2021-12-31 | $0 |
| 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 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 271654932 |
| 2020 : PASSPORT PARKING RETIREMENT TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $365,044 |
| 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 | $3,179,099 |
| Total of all expenses incurred | 2020-12-31 | $839,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $787,453 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $46,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,409,074 |
| Value of total assets at end of year | 2020-12-31 | $5,858,665 |
| Value of total assets at beginning of year | 2020-12-31 | $3,153,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,108 |
| Total interest from all sources | 2020-12-31 | $769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,817 |
| 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 | $88,817 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,752,303 |
| Participant contributions at end of year | 2020-12-31 | $17,900 |
| Participant contributions at beginning of year | 2020-12-31 | $9,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $438,090 |
| Other income not declared elsewhere | 2020-12-31 | $311 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,800 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,345 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $17,179 |
| 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 | $2,340,051 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,858,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,153,570 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,779,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,127,258 |
| Interest on participant loans | 2020-12-31 | $769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $680,128 |
| 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 | $218,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $787,453 |
| Contract administrator fees | 2020-12-31 | $184 |
| 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 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 271654932 |
| 2019 : PASSPORT PARKING RETIREMENT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,359,257 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,359,257 |
| Total of all expenses incurred | 2019-12-31 | $279,601 |
| Total of all expenses incurred | 2019-12-31 | $279,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,272 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $20,379 |
| Value of total corrective distributions | 2019-12-31 | $20,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,915,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,915,456 |
| Value of total assets at end of year | 2019-12-31 | $3,153,570 |
| Value of total assets at end of year | 2019-12-31 | $3,153,570 |
| Value of total assets at beginning of year | 2019-12-31 | $1,073,914 |
| Value of total assets at beginning of year | 2019-12-31 | $1,073,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $950 |
| Total interest from all sources | 2019-12-31 | $694 |
| Total interest from all sources | 2019-12-31 | $694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $61,513 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $190,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $190,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,308,801 |
| Contributions received from participants | 2019-12-31 | $1,308,801 |
| Participant contributions at end of year | 2019-12-31 | $9,133 |
| Participant contributions at end of year | 2019-12-31 | $9,133 |
| Participant contributions at beginning of year | 2019-12-31 | $13,912 |
| Participant contributions at beginning of year | 2019-12-31 | $13,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $605,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $605,714 |
| Other income not declared elsewhere | 2019-12-31 | $13,856 |
| Other income not declared elsewhere | 2019-12-31 | $13,856 |
| Administrative expenses (other) incurred | 2019-12-31 | $950 |
| Administrative expenses (other) incurred | 2019-12-31 | $950 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,179 |
| Total non interest bearing cash at end of year | 2019-12-31 | $17,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,079,656 |
| Value of net income/loss | 2019-12-31 | $2,079,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,153,570 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,153,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,073,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,073,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,127,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,127,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,060,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,060,002 |
| Interest on participant loans | 2019-12-31 | $694 |
| Interest on participant loans | 2019-12-31 | $694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $367,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $941 |
| Contributions received in cash from employer | 2019-12-31 | $941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,272 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm name | 2019-12-31 | MELISSA G. CRITCHER, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 271654932 |
| Accountancy firm EIN | 2019-12-31 | 271654932 |
