COOPER MACHINERY SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOPER MACHINERY SERVICES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COOPER MACHINERY SERVICES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,842,516 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,700,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,685,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,898,410 |
| Value of total assets at end of year | 2023-12-31 | $28,564,485 |
| Value of total assets at beginning of year | 2023-12-31 | $20,422,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,975 |
| Total interest from all sources | 2023-12-31 | $55,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $4,496,518 |
| Participant contributions at end of year | 2023-12-31 | $676,727 |
| Participant contributions at beginning of year | 2023-12-31 | $497,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $299,318 |
| Other income not declared elsewhere | 2023-12-31 | $623 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,800 |
| 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 | $8,142,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,564,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,422,315 |
| 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 | $19,983,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,440,684 |
| Interest on participant loans | 2023-12-31 | $37,248 |
| Interest earned on other investments | 2023-12-31 | $18,140 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,331,285 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,182,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,573,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,302,105 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,888,095 |
| 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 | $2,102,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,685,371 |
| Contract administrator fees | 2023-12-31 | $12,175 |
| 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 | HAM, LANGSTON AND BREZINA, LLP |
| Accountancy firm EIN | 2023-12-31 | 760448495 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,842,516 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,700,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,685,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,898,410 |
| Value of total assets at end of year | 2023-01-01 | $28,564,485 |
| Value of total assets at beginning of year | 2023-01-01 | $20,422,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,975 |
| Total interest from all sources | 2023-01-01 | $55,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $4,496,518 |
| Participant contributions at end of year | 2023-01-01 | $676,727 |
| Participant contributions at beginning of year | 2023-01-01 | $497,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $299,318 |
| Other income not declared elsewhere | 2023-01-01 | $623 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,800 |
| 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 | $8,142,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,564,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,422,315 |
| 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 | $19,983,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,440,684 |
| Interest on participant loans | 2023-01-01 | $37,248 |
| Interest earned on other investments | 2023-01-01 | $18,140 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,331,285 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,182,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,573,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,302,105 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,888,095 |
| 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 | $2,102,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,685,371 |
| Contract administrator fees | 2023-01-01 | $12,175 |
| 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 | HAM, LANGSTON AND BREZINA, LLP |
| Accountancy firm EIN | 2023-01-01 | 760448495 |
| 2022 : COOPER MACHINERY SERVICES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,273,145 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,704,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,693,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,599,593 |
| Value of total assets at end of year | 2022-12-31 | $20,422,315 |
| Value of total assets at beginning of year | 2022-12-31 | $26,854,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,050 |
| Total interest from all sources | 2022-12-31 | $36,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $3,881,823 |
| Participant contributions at end of year | 2022-12-31 | $497,435 |
| Participant contributions at beginning of year | 2022-12-31 | $554,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,339,279 |
| Other income not declared elsewhere | 2022-12-31 | $2,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,050 |
| 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 | $-6,431,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,422,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,854,099 |
| 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 | $16,440,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,571,858 |
| Interest on participant loans | 2022-12-31 | $22,190 |
| Interest earned on other investments | 2022-12-31 | $13,966 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,182,091 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,311,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,302,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $416,083 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,364,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,378,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,693,879 |
| 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 | HAM, LANGSTON AND BREZINA, LLP |
| Accountancy firm EIN | 2022-12-31 | 760448495 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,273,145 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,704,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,693,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,599,593 |
| Value of total assets at end of year | 2022-01-01 | $20,422,315 |
| Value of total assets at beginning of year | 2022-01-01 | $26,854,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,050 |
| Total interest from all sources | 2022-01-01 | $36,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $3,881,823 |
| Participant contributions at end of year | 2022-01-01 | $497,435 |
| Participant contributions at beginning of year | 2022-01-01 | $554,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,339,279 |
| Other income not declared elsewhere | 2022-01-01 | $2,384 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,050 |
| 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 | $-6,431,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,422,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,854,099 |
| 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 | $16,440,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,571,858 |
| Interest on participant loans | 2022-01-01 | $22,190 |
| Interest earned on other investments | 2022-01-01 | $13,966 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,182,091 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,311,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,302,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $416,083 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-4,364,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,378,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,693,879 |
| 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 | HAM, LANGSTON AND BREZINA, LLP |
| Accountancy firm EIN | 2022-01-01 | 760448495 |
| 2021 : COOPER MACHINERY SERVICES, 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 | $13,660,092 |
| 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 | $7,030,423 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,847,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,831,542 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $227 |
| Value of total corrective distributions | 2021-12-31 | $3,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,271,380 |
| Value of total assets at end of year | 2021-12-31 | $26,854,099 |
| Value of total assets at beginning of year | 2021-12-31 | $9,011,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,475 |
| Total interest from all sources | 2021-12-31 | $25,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,507,980 |
| Participant contributions at end of year | 2021-12-31 | $554,720 |
| Participant contributions at beginning of year | 2021-12-31 | $214,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $763,400 |
| Other income not declared elsewhere | 2021-12-31 | $-10 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,475 |
| 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 | $4,182,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,854,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,011,486 |
| 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 | $24,571,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,766,191 |
| Interest on participant loans | 2021-12-31 | $19,600 |
| Interest earned on other investments | 2021-12-31 | $6,038 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,311,438 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $767,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $416,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $263,128 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,733,415 |
| 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 | $2,831,542 |
| 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 | HAM, LANGSTON AND BREZINA, LLP |
| Accountancy firm EIN | 2021-12-31 | 760448495 |
| 2020 : COOPER MACHINERY SERVICES, 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 | $786,663 |
| 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 | $8,956,862 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $732,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $726,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,487,155 |
| Value of total assets at end of year | 2020-12-31 | $9,011,486 |
| 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 | $5,575 |
| Total interest from all sources | 2020-12-31 | $7,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 | $3,327,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,202,540 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $214,768 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $79 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,575 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $8,224,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,011,486 |
| 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 | $7,766,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $3,900 |
| Interest earned on other investments | 2020-12-31 | $3,740 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $767,399 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $263,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,330,451 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,537 |
| 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 | $956,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $726,464 |
| 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 | HAM, LANGSTON AND BREZINA, LLP |
| Accountancy firm EIN | 2020-12-31 | 760448495 |
