DPIS ENGINEERING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DPIS BUILDER SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DPIS BUILDER SERVICES 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 | $3,161,831 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $593,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $544,892 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,222,413 |
| Value of total assets at end of year | 2023-12-31 | $6,983,993 |
| Value of total assets at beginning of year | 2023-12-31 | $4,416,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,420 |
| Total interest from all sources | 2023-12-31 | $4,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,703 |
| 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 | $42,703 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,324,372 |
| Participant contributions at end of year | 2023-12-31 | $63,264 |
| Participant contributions at beginning of year | 2023-12-31 | $75,687 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $29,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $202,676 |
| 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 | $2,567,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,983,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,416,114 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $6,832,096 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,212,703 |
| Interest on participant loans | 2023-12-31 | $4,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $88,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $80,146 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $892,536 |
| 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 | $695,365 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $544,892 |
| 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 | SKIBBIE CPA, INC |
| Accountancy firm EIN | 2023-12-31 | 270851321 |
| 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 | $3,161,831 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $593,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $544,892 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,222,413 |
| Value of total assets at end of year | 2023-01-01 | $6,983,993 |
| Value of total assets at beginning of year | 2023-01-01 | $4,416,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,420 |
| Total interest from all sources | 2023-01-01 | $4,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $42,703 |
| 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 | $42,703 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,324,372 |
| Participant contributions at end of year | 2023-01-01 | $63,264 |
| Participant contributions at beginning of year | 2023-01-01 | $75,687 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $29,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $202,676 |
| 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 | $2,567,879 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,983,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,416,114 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $6,832,096 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,212,703 |
| Interest on participant loans | 2023-01-01 | $4,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $88,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $80,146 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $892,536 |
| 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 | $695,365 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $544,892 |
| 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 | SKIBBIE CPA, INC |
| Accountancy firm EIN | 2023-01-01 | 270851321 |
| 2022 : DPIS BUILDER SERVICES 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 | $1,485,474 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $259,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $242,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,986,461 |
| Value of total assets at end of year | 2022-12-31 | $4,416,114 |
| Value of total assets at beginning of year | 2022-12-31 | $3,190,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,668 |
| Total interest from all sources | 2022-12-31 | $2,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,002 |
| 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 | $41,002 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,236,416 |
| Participant contributions at end of year | 2022-12-31 | $75,687 |
| Participant contributions at beginning of year | 2022-12-31 | $43,728 |
| Participant contributions at end of year | 2022-12-31 | $29,337 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $66,917 |
| 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 | $1,225,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,416,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,190,378 |
| 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 | $17,668 |
| 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 | $551,166 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,212,703 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,353,641 |
| Interest on participant loans | 2022-12-31 | $2,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $80,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $241,843 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-544,789 |
| 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 | $683,128 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,241 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $242,070 |
| 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 | SKIBBIE CPA, INC |
| Accountancy firm EIN | 2022-12-31 | 270851321 |
| 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 | $1,485,474 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $259,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $242,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,986,461 |
| Value of total assets at end of year | 2022-01-01 | $4,416,114 |
| Value of total assets at beginning of year | 2022-01-01 | $3,190,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,668 |
| Total interest from all sources | 2022-01-01 | $2,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,002 |
| 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 | $41,002 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,236,416 |
| Participant contributions at end of year | 2022-01-01 | $75,687 |
| Participant contributions at beginning of year | 2022-01-01 | $43,728 |
| Participant contributions at end of year | 2022-01-01 | $29,337 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $66,917 |
| 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 | $1,225,736 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,416,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,190,378 |
| 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 | $17,668 |
| 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 | $551,166 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,212,703 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,353,641 |
| Interest on participant loans | 2022-01-01 | $2,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $80,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $241,843 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-544,789 |
| 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 | $683,128 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,241 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $242,070 |
| 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 | SKIBBIE CPA, INC |
| Accountancy firm EIN | 2022-01-01 | 270851321 |
| 2021 : DPIS BUILDER SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,443,669 |
| Total of all expenses incurred | 2021-12-31 | $130,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $115,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,119,363 |
| Value of total assets at end of year | 2021-12-31 | $3,190,378 |
| Value of total assets at beginning of year | 2021-12-31 | $1,877,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,798 |
| Total interest from all sources | 2021-12-31 | $2,112 |
| 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 | No |
| 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 | $721,360 |
| Participant contributions at end of year | 2021-12-31 | $43,728 |
| Participant contributions at beginning of year | 2021-12-31 | $61,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,247 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,312,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,190,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,877,485 |
| 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 | $14,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $551,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $424,098 |
| Interest on participant loans | 2021-12-31 | $2,112 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,353,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,380,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $241,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $71,117 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $251,077 |
| 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 | $391,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $115,978 |
| 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 | SKIBBIE CPA, INC |
| Accountancy firm EIN | 2021-12-31 | 270851321 |
| 2020 : DPIS BUILDER SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,364,408 |
| Total income from all sources (including contributions) | 2020-12-31 | $614,643 |
| Total of all expenses incurred | 2020-12-31 | $101,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $95,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $365,611 |
| Value of total assets at end of year | 2020-12-31 | $1,877,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,799 |
| Total interest from all sources | 2020-12-31 | $914 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $228,347 |
| Participant contributions at end of year | 2020-12-31 | $61,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,537 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $513,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,877,485 |
| 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 | $5,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $424,098 |
| Interest on participant loans | 2020-12-31 | $914 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,380,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,660 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $193,458 |
| 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 | $130,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,767 |
| 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 | SKIBBIE CPA, INC. |
| Accountancy firm EIN | 2020-12-31 | 270851321 |
