SIGNUM LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SIGNUM LLC 401K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $799,510 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $191,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $184,078 |
| Value of total corrective distributions | 2023-12-31 | $5,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $327,180 |
| Value of total assets at end of year | 2023-12-31 | $3,919,163 |
| Value of total assets at beginning of year | 2023-12-31 | $3,311,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,400 |
| Total interest from all sources | 2023-12-31 | $8,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $248,291 |
| Participant contributions at end of year | 2023-12-31 | $83,873 |
| Participant contributions at beginning of year | 2023-12-31 | $97,772 |
| Other income not declared elsewhere | 2023-12-31 | $-639 |
| Administrative expenses (other) incurred | 2023-12-31 | $300 |
| 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 | $607,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,919,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,311,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,668,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,040,136 |
| Interest on participant loans | 2023-12-31 | $5,051 |
| Interest earned on other investments | 2023-12-31 | $2,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $167,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $173,491 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $464,966 |
| 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 | $78,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $184,078 |
| Contract administrator fees | 2023-12-31 | $2,100 |
| 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 | MALONEY NOVOTNEY LLC |
| Accountancy firm EIN | 2023-12-31 | 340677006 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $799,510 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $191,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $184,078 |
| Value of total corrective distributions | 2023-01-01 | $5,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $327,180 |
| Value of total assets at end of year | 2023-01-01 | $3,919,163 |
| Value of total assets at beginning of year | 2023-01-01 | $3,311,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,400 |
| Total interest from all sources | 2023-01-01 | $8,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $248,291 |
| Participant contributions at end of year | 2023-01-01 | $83,873 |
| Participant contributions at beginning of year | 2023-01-01 | $97,772 |
| Other income not declared elsewhere | 2023-01-01 | $-639 |
| Administrative expenses (other) incurred | 2023-01-01 | $300 |
| 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 | $607,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,919,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,311,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,668,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,040,136 |
| Interest on participant loans | 2023-01-01 | $5,051 |
| Interest earned on other investments | 2023-01-01 | $2,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $167,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $173,491 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $464,966 |
| 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 | $78,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $184,078 |
| Contract administrator fees | 2023-01-01 | $2,100 |
| 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 | MALONEY NOVOTNEY LLC |
| Accountancy firm EIN | 2023-01-01 | 340677006 |
| 2022 : SIGNUM LLC 401K) 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 | $-313,467 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $318,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $297,329 |
| Value of total assets at end of year | 2022-12-31 | $3,311,399 |
| Value of total assets at beginning of year | 2022-12-31 | $3,943,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,050 |
| Total interest from all sources | 2022-12-31 | $5,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $224,286 |
| Participant contributions at end of year | 2022-12-31 | $97,772 |
| Participant contributions at beginning of year | 2022-12-31 | $89,051 |
| Other income not declared elsewhere | 2022-12-31 | $410 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-632,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,311,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,943,414 |
| 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 | $3,040,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,695,455 |
| Interest on participant loans | 2022-12-31 | $4,233 |
| Interest earned on other investments | 2022-12-31 | $1,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $173,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $158,908 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-616,872 |
| 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 | $73,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,498 |
| 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 | MALONEY NOVOTNEY LLC |
| Accountancy firm EIN | 2022-12-31 | 340677006 |
| 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 | $-313,467 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $318,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $315,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $297,329 |
| Value of total assets at end of year | 2022-01-01 | $3,311,399 |
| Value of total assets at beginning of year | 2022-01-01 | $3,943,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,050 |
| Total interest from all sources | 2022-01-01 | $5,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $224,286 |
| Participant contributions at end of year | 2022-01-01 | $97,772 |
| Participant contributions at beginning of year | 2022-01-01 | $89,051 |
| Other income not declared elsewhere | 2022-01-01 | $410 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-632,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,311,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,943,414 |
| 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 | $3,040,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,695,455 |
| Interest on participant loans | 2022-01-01 | $4,233 |
| Interest earned on other investments | 2022-01-01 | $1,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $173,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $158,908 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-616,872 |
| 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 | $73,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $315,498 |
| 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 | MALONEY NOVOTNEY LLC |
| Accountancy firm EIN | 2022-01-01 | 340677006 |
| 2021 : SIGNUM LLC 401K) 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 | $809,447 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,355,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,351,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $311,993 |
| Value of total assets at end of year | 2021-12-31 | $3,943,414 |
| Value of total assets at beginning of year | 2021-12-31 | $4,489,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,950 |
| Total interest from all sources | 2021-12-31 | $9,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $256,985 |
| Participant contributions at end of year | 2021-12-31 | $89,051 |
| Participant contributions at beginning of year | 2021-12-31 | $43,380 |
| Other income not declared elsewhere | 2021-12-31 | $217 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,950 |
| 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 | $-546,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,943,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,489,881 |
| 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 | $3,695,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,854,003 |
| Interest on participant loans | 2021-12-31 | $4,095 |
| Interest earned on other investments | 2021-12-31 | $5,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $158,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $592,498 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $487,608 |
| 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 | $55,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,351,964 |
| 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 | MALONEY NOVOTNEY LLC |
| Accountancy firm EIN | 2021-12-31 | 340677006 |
| 2020 : SIGNUM LLC 401K) 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 | $964,365 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $366,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $365,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $413,969 |
| Value of total assets at end of year | 2020-12-31 | $4,489,881 |
| Value of total assets at beginning of year | 2020-12-31 | $3,891,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $950 |
| Total interest from all sources | 2020-12-31 | $11,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $310,984 |
| Participant contributions at end of year | 2020-12-31 | $43,380 |
| Participant contributions at beginning of year | 2020-12-31 | $67,686 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,865 |
| Administrative expenses (other) incurred | 2020-12-31 | $950 |
| 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 | $597,887 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,489,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,891,994 |
| 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 | $3,854,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,421,171 |
| Interest on participant loans | 2020-12-31 | $3,148 |
| Interest earned on other investments | 2020-12-31 | $8,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $592,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $403,137 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $539,124 |
| 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 | $69,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $365,528 |
| 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 | MALONEY NOVOTNEY LLC |
| Accountancy firm EIN | 2020-12-31 | 340677006 |
