AMERIKOOLER, INC. has sponsored the creation of one or more 401k plans.
Additional information about AMERIKOOLER, INC.
| Measure | Date | Value |
|---|
| 2025 : AMERIKOOLER 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 44266 |
| Net assets as of the end of the plan year | 2025-10-15 | 599411 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 470431 |
| Participant contributions to plan in this plan year | 2025-10-15 | 89155 |
| Value of participant loans at end of plan year | 2025-10-15 | 10626 |
| Other income to plan in this plan year | 2025-10-15 | 62387 |
| Plan net income in this plan year | 2025-10-15 | 128980 |
| Net assets as of the end of the plan year | 2025-10-15 | 599411 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 470431 |
| Employer contributions to plan in this plan year | 2025-10-15 | 21704 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 805 |
| Total liabilities as of the end of the plan year | 2025-04-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-29 | 54479 |
| Net assets as of the end of the plan year | 2025-04-29 | 470431 |
| Total assets as of the beginning of the plan year | 2025-04-29 | 363923 |
| Participant contributions to plan in this plan year | 2025-04-29 | 82288 |
| Value of participant loans at end of plan year | 2025-04-29 | 11029 |
| Other income to plan in this plan year | 2025-04-29 | 57892 |
| Plan net income in this plan year | 2025-04-29 | 106508 |
| Net assets as of the end of the plan year | 2025-04-29 | 470431 |
| Net assets as of the beginning of the plan year | 2025-04-29 | 363923 |
| Employer contributions to plan in this plan year | 2025-04-29 | 20807 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-29 | 200 |
| 2022 : AMERIKOOLER 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 | $11,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $53,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $52,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $72,840 |
| Value of total assets at end of year | 2022-12-31 | $363,923 |
| Value of total assets at beginning of year | 2022-12-31 | $405,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $510 |
| Total interest from all sources | 2022-12-31 | $722 |
| 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 | No |
| 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 | $54,440 |
| Participant contributions at end of year | 2022-12-31 | $16,179 |
| Participant contributions at beginning of year | 2022-12-31 | $14,938 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,336 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-41,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $363,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $405,725 |
| 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 | $347,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $388,947 |
| Interest on participant loans | 2022-12-31 | $722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,044 |
| 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 | $17,064 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $52,237 |
| Contract administrator fees | 2022-12-31 | $510 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS, INC. |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| 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 | $11,518 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $53,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $52,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $72,840 |
| Value of total assets at end of year | 2022-01-01 | $363,923 |
| Value of total assets at beginning of year | 2022-01-01 | $405,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $510 |
| Total interest from all sources | 2022-01-01 | $722 |
| 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 | No |
| 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 | $54,440 |
| Participant contributions at end of year | 2022-01-01 | $16,179 |
| Participant contributions at beginning of year | 2022-01-01 | $14,938 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,336 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-41,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $363,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $405,725 |
| 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 | $347,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $388,947 |
| Interest on participant loans | 2022-01-01 | $722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-62,044 |
| 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 | $17,064 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $52,237 |
| Contract administrator fees | 2022-01-01 | $510 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS, INC. |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : AMERIKOOLER 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $109,017 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $61,059 |
| Value of total assets at end of year | 2021-12-31 | $405,725 |
| Value of total assets at beginning of year | 2021-12-31 | $360,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $635 |
| Total interest from all sources | 2021-12-31 | $890 |
| 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 | No |
| 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 | $44,885 |
| Participant contributions at end of year | 2021-12-31 | $14,938 |
| Participant contributions at beginning of year | 2021-12-31 | $15,718 |
| Participant contributions at end of year | 2021-12-31 | $957 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $45,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $405,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $360,321 |
| 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 | $388,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $340,817 |
| Interest on participant loans | 2021-12-31 | $890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,068 |
| 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 | $15,189 |
| Employer contributions (assets) at end of year | 2021-12-31 | $310 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $58,996 |
| Contract administrator fees | 2021-12-31 | $635 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS, INC. |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $109,017 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $63,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $62,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $61,059 |
| Value of total assets at end of year | 2021-01-01 | $405,725 |
| Value of total assets at beginning of year | 2021-01-01 | $360,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $635 |
| Total interest from all sources | 2021-01-01 | $890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Was this plan covered by a fidelity bond | 2021-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $44,885 |
| Participant contributions at end of year | 2021-01-01 | $14,938 |
| Participant contributions at beginning of year | 2021-01-01 | $15,718 |
| Participant contributions at end of year | 2021-01-01 | $957 |
| Participant contributions at beginning of year | 2021-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-01 | $3,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-01 | $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 | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $45,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $405,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $360,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $388,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $340,817 |
| Interest on participant loans | 2021-01-01 | $890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-01 | $573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $47,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $15,189 |
| Employer contributions (assets) at end of year | 2021-01-01 | $310 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $58,996 |
| Contract administrator fees | 2021-01-01 | $635 |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | ASSURANCE DIMENSIONS, INC. |
| Accountancy firm EIN | 2021-01-01 | 263429295 |
| 2020 : AMERIKOOLER 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $107,747 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,953 |
| Value of total assets at end of year | 2020-12-31 | $360,321 |
| Value of total assets at beginning of year | 2020-12-31 | $303,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $425 |
| Total interest from all sources | 2020-12-31 | $1,078 |
| 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 | No |
| 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 | $47,039 |
| Participant contributions at end of year | 2020-12-31 | $15,718 |
| Participant contributions at beginning of year | 2020-12-31 | $25,530 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $56,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $360,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $303,541 |
| 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 | $340,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $276,861 |
| Interest on participant loans | 2020-12-31 | $1,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,716 |
| 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 | $14,914 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,542 |
| Contract administrator fees | 2020-12-31 | $425 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS, INC. |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
