PLA BUYER, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PLA 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $967 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,569,905 |
| Total of all expenses incurred | 2023-12-31 | $493,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $447,719 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,627,439 |
| Value of total assets at end of year | 2023-12-31 | $7,773,076 |
| Value of total assets at beginning of year | 2023-12-31 | $5,698,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,159 |
| Total interest from all sources | 2023-12-31 | $18,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,886 |
| 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 | $23,886 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $620,000 |
| 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 | $880,359 |
| Participant contributions at end of year | 2023-12-31 | $213,894 |
| Participant contributions at beginning of year | 2023-12-31 | $207,722 |
| Participant contributions at end of year | 2023-12-31 | $2,600 |
| Participant contributions at beginning of year | 2023-12-31 | $11,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $191,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $967 |
| Other income not declared elsewhere | 2023-12-31 | $263 |
| Administrative expenses (other) incurred | 2023-12-31 | $16,393 |
| 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 | $2,075,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,773,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,697,109 |
| 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 | $13,205 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,234,699 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,964,377 |
| Interest on participant loans | 2023-12-31 | $18,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $321,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $506,630 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $900,030 |
| 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 | Yes |
| 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 | $555,165 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $447,719 |
| Contract administrator fees | 2023-12-31 | $3,100 |
| 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 | CUTTONE & MASTRO, CPA |
| Accountancy firm EIN | 2023-12-31 | 452184917 |
| 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 | $967 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,569,905 |
| Total of all expenses incurred | 2023-01-01 | $493,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $447,719 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,627,439 |
| Value of total assets at end of year | 2023-01-01 | $7,773,076 |
| Value of total assets at beginning of year | 2023-01-01 | $5,698,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,159 |
| Total interest from all sources | 2023-01-01 | $18,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $23,886 |
| 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 | $23,886 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $620,000 |
| 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 | $880,359 |
| Participant contributions at end of year | 2023-01-01 | $213,894 |
| Participant contributions at beginning of year | 2023-01-01 | $207,722 |
| Participant contributions at end of year | 2023-01-01 | $2,600 |
| Participant contributions at beginning of year | 2023-01-01 | $11,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $191,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $967 |
| Other income not declared elsewhere | 2023-01-01 | $263 |
| Administrative expenses (other) incurred | 2023-01-01 | $16,393 |
| 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 | $2,075,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,773,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,697,109 |
| 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 | $13,205 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,234,699 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,964,377 |
| Interest on participant loans | 2023-01-01 | $18,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $321,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $506,630 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $900,030 |
| 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 | Yes |
| 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 | $555,165 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $447,719 |
| Contract administrator fees | 2023-01-01 | $3,100 |
| 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 | CUTTONE & MASTRO, CPA |
| Accountancy firm EIN | 2023-01-01 | 452184917 |
| 2022 : PLA 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $967 |
| Total income from all sources (including contributions) | 2022-12-31 | $330,028 |
| Total of all expenses incurred | 2022-12-31 | $256,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,237,011 |
| Value of total assets at end of year | 2022-12-31 | $5,698,076 |
| Value of total assets at beginning of year | 2022-12-31 | $5,623,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,419 |
| Total interest from all sources | 2022-12-31 | $9,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,593 |
| 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 | $17,593 |
| 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 | $750,978 |
| Participant contributions at end of year | 2022-12-31 | $207,722 |
| Participant contributions at beginning of year | 2022-12-31 | $118,404 |
| Participant contributions at end of year | 2022-12-31 | $11,532 |
| Participant contributions at beginning of year | 2022-12-31 | $9,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $967 |
| Other income not declared elsewhere | 2022-12-31 | $-11 |
| 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 | $73,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,697,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,623,285 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $4,964,377 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,054,392 |
| Interest on participant loans | 2022-12-31 | $9,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $506,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $435,648 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-933,580 |
| 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 | $442,195 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,815 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,785 |
| Contract administrator fees | 2022-12-31 | $26,419 |
| 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 | CUTTONE & MASTRO, CPA |
| Accountancy firm EIN | 2022-12-31 | 452184917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $967 |
| Total income from all sources (including contributions) | 2022-01-01 | $330,028 |
| Total of all expenses incurred | 2022-01-01 | $256,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $229,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,237,011 |
| Value of total assets at end of year | 2022-01-01 | $5,698,076 |
| Value of total assets at beginning of year | 2022-01-01 | $5,623,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,419 |
| Total interest from all sources | 2022-01-01 | $9,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,593 |
| 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 | $17,593 |
| 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 | $750,978 |
| Participant contributions at end of year | 2022-01-01 | $207,722 |
| Participant contributions at beginning of year | 2022-01-01 | $118,404 |
| Participant contributions at end of year | 2022-01-01 | $11,532 |
| Participant contributions at beginning of year | 2022-01-01 | $9,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $43,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $967 |
| Other income not declared elsewhere | 2022-01-01 | $-11 |
| 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 | $73,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,697,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,623,285 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $4,964,377 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,054,392 |
| Interest on participant loans | 2022-01-01 | $9,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $506,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $435,648 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-933,580 |
| 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 | $442,195 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,815 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $229,785 |
| Contract administrator fees | 2022-01-01 | $26,419 |
| 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 | CUTTONE & MASTRO, CPA |
| Accountancy firm EIN | 2022-01-01 | 452184917 |
| 2021 : PLA 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,547,738 |
| Total of all expenses incurred | 2021-12-31 | $653,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $624,459 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $912,594 |
| Value of total assets at end of year | 2021-12-31 | $5,623,285 |
| Value of total assets at beginning of year | 2021-12-31 | $4,728,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,355 |
| Total interest from all sources | 2021-12-31 | $6,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,875 |
| 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 | $16,875 |
| 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 | $546,119 |
| Participant contributions at end of year | 2021-12-31 | $118,404 |
| Participant contributions at beginning of year | 2021-12-31 | $101,071 |
| Participant contributions at end of year | 2021-12-31 | $9,434 |
| Participant contributions at beginning of year | 2021-12-31 | $7,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-133 |
| 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 | $894,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,623,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,728,974 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $5,054,392 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,320,780 |
| Interest on participant loans | 2021-12-31 | $5,724 |
| Interest earned on other investments | 2021-12-31 | $278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $435,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $295,493 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $612,400 |
| 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 | Yes |
| 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 | $312,417 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,407 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $624,459 |
| Contract administrator fees | 2021-12-31 | $26,355 |
| 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 | CUTTONE & MASTRO, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 452184917 |
| 2020 : PLA 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $8,389 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,307,416 |
| Total of all expenses incurred | 2020-12-31 | $258,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $224,338 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,385 |
| Value of total assets at end of year | 2020-12-31 | $4,728,974 |
| Value of total assets at beginning of year | 2020-12-31 | $3,688,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,664 |
| Total interest from all sources | 2020-12-31 | $7,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,892 |
| 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 | $2,892 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $460,197 |
| Participant contributions at end of year | 2020-12-31 | $101,071 |
| Participant contributions at beginning of year | 2020-12-31 | $133,320 |
| Participant contributions at end of year | 2020-12-31 | $7,037 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,389 |
| Other income not declared elsewhere | 2020-12-31 | $1,779 |
| 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 | $1,049,301 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,728,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,679,673 |
| 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 | $747 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,320,780 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,285,785 |
| Interest on participant loans | 2020-12-31 | $7,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $295,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $268,957 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $533,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $290,508 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,593 |
| 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 | $224,338 |
| Contract administrator fees | 2020-12-31 | $11,767 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CUTTONE & MASTRO, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 452184917 |
| 2019 : PLA 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,318,796 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $127,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,921 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $825,191 |
| Value of total assets at end of year | 2019-12-31 | $3,688,062 |
| Value of total assets at beginning of year | 2019-12-31 | $2,488,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,875 |
| Total interest from all sources | 2019-12-31 | $9,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,073 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $440,314 |
| Participant contributions at end of year | 2019-12-31 | $133,320 |
| Participant contributions at beginning of year | 2019-12-31 | $113,029 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $2,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,191,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,679,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,487,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,285,785 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,200,545 |
| Interest on participant loans | 2019-12-31 | $9,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $268,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $170,022 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $481,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $283,852 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,921 |
| Contract administrator fees | 2019-12-31 | $11,875 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CUTTONE & MASTRO, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 452184917 |
