PROPLOGIX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROPLOGIX, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PROPLOGIX, LLC RETIREMENT 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 | $39,207 |
| 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 | $1,228,026 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $618,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $553,898 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $42,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $794,272 |
| Value of total assets at end of year | 2023-12-31 | $3,028,170 |
| Value of total assets at beginning of year | 2023-12-31 | $2,379,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,803 |
| Total interest from all sources | 2023-12-31 | $1,040 |
| 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 | $40,000 |
| 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 | $528,434 |
| Participant contributions at end of year | 2023-12-31 | $4,243 |
| Participant contributions at beginning of year | 2023-12-31 | $2,359 |
| Participant contributions at end of year | 2023-12-31 | $17,772 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $59,852 |
| 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 | $609,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,988,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,379,833 |
| 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 | $524,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $317,124 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,437,896 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,060,350 |
| Interest on participant loans | 2023-12-31 | $1,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $34,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $432,714 |
| 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 | $205,986 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,354 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $553,898 |
| Contract administrator fees | 2023-12-31 | $22,803 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $39,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 592482214 |
| 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 | $39,207 |
| 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 | $1,228,026 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $618,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $553,898 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $42,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $794,272 |
| Value of total assets at end of year | 2023-01-01 | $3,028,170 |
| Value of total assets at beginning of year | 2023-01-01 | $2,379,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,803 |
| Total interest from all sources | 2023-01-01 | $1,040 |
| 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 | $40,000 |
| 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 | $528,434 |
| Participant contributions at end of year | 2023-01-01 | $4,243 |
| Participant contributions at beginning of year | 2023-01-01 | $2,359 |
| Participant contributions at end of year | 2023-01-01 | $17,772 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $59,852 |
| 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 | $609,130 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,988,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,379,833 |
| 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 | $524,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $317,124 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,437,896 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,060,350 |
| Interest on participant loans | 2023-01-01 | $1,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $34,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $432,714 |
| 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 | $205,986 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,354 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $553,898 |
| Contract administrator fees | 2023-01-01 | $22,803 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $39,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 592482214 |
| 2022 : PROPLOGIX, LLC RETIREMENT 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 | $767,328 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $224,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $213,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,106,125 |
| Value of total assets at end of year | 2022-12-31 | $2,379,833 |
| Value of total assets at beginning of year | 2022-12-31 | $1,836,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,680 |
| Total interest from all sources | 2022-12-31 | $786 |
| 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 | $40,000 |
| 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 | $729,295 |
| Participant contributions at end of year | 2022-12-31 | $2,359 |
| Participant contributions at beginning of year | 2022-12-31 | $5,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,640 |
| Other income not declared elsewhere | 2022-12-31 | $-679,019 |
| 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 | $543,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,379,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,836,663 |
| 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 | $317,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $307,810 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,060,350 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,523,322 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $339,436 |
| 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 | $262,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $213,478 |
| Contract administrator fees | 2022-12-31 | $10,680 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 592482214 |
| 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 | $767,328 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $224,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $213,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,106,125 |
| Value of total assets at end of year | 2022-01-01 | $2,379,833 |
| Value of total assets at beginning of year | 2022-01-01 | $1,836,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,680 |
| Total interest from all sources | 2022-01-01 | $786 |
| 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 | $40,000 |
| 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 | $729,295 |
| Participant contributions at end of year | 2022-01-01 | $2,359 |
| Participant contributions at beginning of year | 2022-01-01 | $5,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $114,640 |
| Other income not declared elsewhere | 2022-01-01 | $-679,019 |
| 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 | $543,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,379,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,836,663 |
| 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 | $317,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $307,810 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,060,350 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,523,322 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $339,436 |
| 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 | $262,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $213,478 |
| Contract administrator fees | 2022-01-01 | $10,680 |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 592482214 |
| 2021 : PROPLOGIX, LLC RETIREMENT 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 | $830,368 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $49,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $699,353 |
| Value of total assets at end of year | 2021-12-31 | $1,836,663 |
| Value of total assets at beginning of year | 2021-12-31 | $1,056,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,800 |
| Total interest from all sources | 2021-12-31 | $185 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $510,271 |
| Participant contributions at end of year | 2021-12-31 | $5,531 |
| Participant contributions at beginning of year | 2021-12-31 | $4,259 |
| Other income not declared elsewhere | 2021-12-31 | $-17,760 |
| 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 | $780,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,836,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,056,244 |
| 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 | $307,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $265,295 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,523,322 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $786,690 |
| Interest on participant loans | 2021-12-31 | $185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,590 |
| 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 | $189,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 592482214 |
| 2020 : PROPLOGIX, LLC RETIREMENT 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 | $541,162 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $61,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $397,259 |
| Value of total assets at end of year | 2020-12-31 | $1,056,244 |
| Value of total assets at beginning of year | 2020-12-31 | $576,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,415 |
| Total interest from all sources | 2020-12-31 | $1,959 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,415 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $229,577 |
| Participant contributions at end of year | 2020-12-31 | $4,259 |
| Participant contributions at beginning of year | 2020-12-31 | $6,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $72,814 |
| Other income not declared elsewhere | 2020-12-31 | $53,688 |
| 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 | $479,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,056,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $576,991 |
| 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 | $265,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,779 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $786,690 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $426,355 |
| Interest on participant loans | 2020-12-31 | $1,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,256 |
| 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 | $94,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
