PHARMACEUTICAL ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PAI HOLDINGS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,843,561 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,746,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,670,677 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,219,360 |
| Value of total assets at end of year | 2023-12-31 | $20,098,501 |
| Value of total assets at beginning of year | 2023-12-31 | $16,001,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $52,375 |
| Total interest from all sources | 2023-12-31 | $20,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $515,253 |
| 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 | $515,253 |
| 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 | $2,026,415 |
| Participant contributions at end of year | 2023-12-31 | $326,428 |
| Participant contributions at beginning of year | 2023-12-31 | $374,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $226,485 |
| Other income not declared elsewhere | 2023-12-31 | $283 |
| 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 | $4,097,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,098,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,001,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,808,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,892,692 |
| Interest on participant loans | 2023-12-31 | $20,623 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,964,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,733,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,013,793 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $74,249 |
| 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 | $966,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,670,677 |
| 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 | WITHUM |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,843,561 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,746,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,670,677 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,219,360 |
| Value of total assets at end of year | 2023-01-01 | $20,098,501 |
| Value of total assets at beginning of year | 2023-01-01 | $16,001,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,375 |
| Total interest from all sources | 2023-01-01 | $20,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $515,253 |
| 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 | $515,253 |
| 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 | $2,026,415 |
| Participant contributions at end of year | 2023-01-01 | $326,428 |
| Participant contributions at beginning of year | 2023-01-01 | $374,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $226,485 |
| Other income not declared elsewhere | 2023-01-01 | $283 |
| 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 | $4,097,435 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,098,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,001,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,808,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,892,692 |
| Interest on participant loans | 2023-01-01 | $20,623 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,964,054 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,733,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,013,793 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $74,249 |
| 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 | $966,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,670,677 |
| 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 | WITHUM |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : PAI HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $855,489 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,140,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,077,460 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,322,695 |
| Value of total assets at end of year | 2022-12-31 | $16,001,066 |
| Value of total assets at beginning of year | 2022-12-31 | $16,285,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,662 |
| Total interest from all sources | 2022-12-31 | $17,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $613,178 |
| 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 | $613,178 |
| 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 | $1,710,762 |
| Participant contributions at end of year | 2022-12-31 | $374,380 |
| Participant contributions at beginning of year | 2022-12-31 | $420,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $806,369 |
| Administrative expenses (other) incurred | 2022-12-31 | $42,662 |
| 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 | $-284,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,001,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,285,819 |
| 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 | $13,892,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,367,474 |
| Interest on participant loans | 2022-12-31 | $17,744 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,733,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,497,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,126,915 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,787 |
| 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 | $805,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,077,460 |
| 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 | WITHUM |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $855,489 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,140,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,077,460 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,322,695 |
| Value of total assets at end of year | 2022-01-01 | $16,001,066 |
| Value of total assets at beginning of year | 2022-01-01 | $16,285,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,662 |
| Total interest from all sources | 2022-01-01 | $17,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $613,178 |
| 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 | $613,178 |
| 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 | $1,710,762 |
| Participant contributions at end of year | 2022-01-01 | $374,380 |
| Participant contributions at beginning of year | 2022-01-01 | $420,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $806,369 |
| Administrative expenses (other) incurred | 2022-01-01 | $42,662 |
| 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 | $-284,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,001,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,285,819 |
| 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 | $13,892,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,367,474 |
| Interest on participant loans | 2022-01-01 | $17,744 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,733,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,497,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,126,915 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $28,787 |
| 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 | $805,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,077,460 |
| 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 | WITHUM |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : PAI HOLDINGS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,248,425 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,181,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,100,671 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,754 |
| Value of total corrective distributions | 2021-12-31 | $11,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,372,654 |
| Value of total assets at end of year | 2021-12-31 | $16,285,819 |
| Value of total assets at beginning of year | 2021-12-31 | $13,218,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,420 |
| Total interest from all sources | 2021-12-31 | $18,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $729,256 |
| 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 | $729,256 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,488,247 |
| Participant contributions at end of year | 2021-12-31 | $420,572 |
| Participant contributions at beginning of year | 2021-12-31 | $364,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,117,078 |
| Other income not declared elsewhere | 2021-12-31 | $522 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,420 |
| 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 | $3,067,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,285,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,218,556 |
| 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 | $14,367,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,023,235 |
| Interest on participant loans | 2021-12-31 | $18,723 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,497,773 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $830,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,106,598 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,672 |
| 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 | $767,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,100,671 |
| 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 | WITHUM |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : PAI HOLDINGS, 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 | $12,712,082 |
| 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 | $518,056 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,333 |
| Value of total assets at end of year | 2020-12-31 | $13,218,556 |
| 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 | $430 |
| Total interest from all sources | 2020-12-31 | $1,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,416 |
| 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 | $352,416 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $107,876 |
| Participant contributions at end of year | 2020-12-31 | $364,791 |
| Administrative expenses (other) incurred | 2020-12-31 | $430 |
| 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 | $506,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,218,556 |
| 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 | $12,023,235 |
| Interest on participant loans | 2020-12-31 | $1,334 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $830,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-3,081 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,054 |
| 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 | $58,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,152 |
| 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 |
