BLEND360 LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLEND360 LLC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BLEND360 LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : BLEND360 LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| 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 | $6,794,723 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,438,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,330,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,677,775 |
| Value of total assets at end of year | 2023-01-01 | $10,595,821 |
| Value of total assets at beginning of year | 2023-01-01 | $5,239,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,542 |
| Total interest from all sources | 2023-01-01 | $30,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,919 |
| 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 | $10,919 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,606,772 |
| Participant contributions at end of year | 2023-01-01 | $12,919 |
| Participant contributions at end of year | 2023-01-01 | $300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,267,750 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $30,606 |
| Other income not declared elsewhere | 2023-01-01 | $698 |
| 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 | $5,356,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,595,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,239,424 |
| 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 | $37,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,245,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $605,709 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,612,251 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,613,649 |
| Interest on participant loans | 2023-01-01 | $237 |
| Interest earned on other investments | 2023-01-01 | $30,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,725,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,020,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $128,478 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $946,512 |
| 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 | $803,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,300,178 |
| Contract administrator fees | 2023-01-01 | $69,620 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2023-01-01 | 540737372 |
| 2022 : BLEND360 LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $2,551,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $811,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $743,577 |
| Value of total corrective distributions | 2022-12-31 | $7,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,021,070 |
| Value of total assets at end of year | 2022-12-31 | $5,239,424 |
| Value of total assets at beginning of year | 2022-12-31 | $3,499,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,599 |
| Total interest from all sources | 2022-12-31 | $14,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,685 |
| 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 | $4,685 |
| 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 | $2,373,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $492,202 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $37,495 |
| Other income not declared elsewhere | 2022-12-31 | $136 |
| 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 | $1,740,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,239,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,499,273 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $22,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $605,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $389,749 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,613,649 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,415,004 |
| Interest on participant loans | 2022-12-31 | $3 |
| Interest earned on other investments | 2022-12-31 | $14,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,020,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $694,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,319 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-426,179 |
| 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 | Yes |
| 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 | $155,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $706,082 |
| Contract administrator fees | 2022-12-31 | $37,248 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| 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 | $2,551,248 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $811,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $743,577 |
| Value of total corrective distributions | 2022-01-01 | $7,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,021,070 |
| Value of total assets at end of year | 2022-01-01 | $5,239,424 |
| Value of total assets at beginning of year | 2022-01-01 | $3,499,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,599 |
| Total interest from all sources | 2022-01-01 | $14,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,685 |
| 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 | $4,685 |
| 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 | $2,373,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $492,202 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $37,495 |
| Other income not declared elsewhere | 2022-01-01 | $136 |
| 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 | $1,740,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,239,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,499,273 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $22,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $605,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $389,749 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,613,649 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,415,004 |
| Interest on participant loans | 2022-01-01 | $3 |
| Interest earned on other investments | 2022-01-01 | $14,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,020,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $694,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-63,319 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-426,179 |
| 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 | Yes |
| 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 | $155,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $706,082 |
| Contract administrator fees | 2022-01-01 | $37,248 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2022-01-01 | 540737372 |
| 2021 : BLEND360 LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,784,195 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $340,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,631 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,472,077 |
| Value of total assets at end of year | 2021-12-31 | $3,499,273 |
| Value of total assets at beginning of year | 2021-12-31 | $2,055,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,583 |
| Total interest from all sources | 2021-12-31 | $5,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,344 |
| 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 | $5,344 |
| 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 | 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 | $1,310,374 |
| Participant contributions at beginning of year | 2021-12-31 | $2,055 |
| Participant contributions at beginning of year | 2021-12-31 | $30,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,703 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $240 |
| 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 | $1,443,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,499,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,055,981 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $389,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,971,852 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,415,004 |
| Interest on participant loans | 2021-12-31 | $300 |
| Interest earned on other investments | 2021-12-31 | $5,496 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $694,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $223,401 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $77,080 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $497 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $309,391 |
| Contract administrator fees | 2021-12-31 | $21,650 |
| 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 | PBMARES, LLP |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : BLEND360 LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,216,039 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $248,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,745 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $892,208 |
| Value of total assets at end of year | 2020-12-31 | $2,055,981 |
| Value of total assets at beginning of year | 2020-12-31 | $1,088,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,113 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,662 |
| 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 | $63,662 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $857,729 |
| Participant contributions at end of year | 2020-12-31 | $2,055 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $30,551 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $967,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,055,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,088,800 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,971,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,060,015 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,523 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $260,169 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,745 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $3,113 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
