CHARON SHARED SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARON SHARED SERVICES, LLC WELFARE BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2023 : CHARON SHARED SERVICES, LLC WELFARE BENEFITS TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,123,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $372,346 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,139,138 |
| Total of all expenses incurred | 2023-12-31 | $6,853,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,610,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,139,138 |
| Value of total assets at end of year | 2023-12-31 | $892,252 |
| Value of total assets at beginning of year | 2023-12-31 | $854,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $242,275 |
| 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 | $89,225 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,126,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $363,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $154,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,050,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $326,873 |
| 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 | $-713,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-231,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $482,360 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $528,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $700,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $700,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,450,216 |
| 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 | $5,010,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,160,611 |
| Contract administrator fees | 2023-12-31 | $242,275 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $73,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $45,473 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,123,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $372,346 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,139,138 |
| Total of all expenses incurred | 2023-01-01 | $6,853,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,610,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,139,138 |
| Value of total assets at end of year | 2023-01-01 | $892,252 |
| Value of total assets at beginning of year | 2023-01-01 | $854,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $242,275 |
| 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 | $89,225 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,126,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $363,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $154,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,050,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $326,873 |
| 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 | $-713,964 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-231,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $482,360 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $528,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,450,216 |
| 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 | $5,010,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,160,611 |
| Contract administrator fees | 2023-01-01 | $242,275 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $73,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $45,473 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CHARON SHARED SERVICES, LLC WELFARE BENEFITS TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $372,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $920,648 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,203,155 |
| Total of all expenses incurred | 2022-12-31 | $4,491,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,282,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,200,229 |
| Value of total assets at end of year | 2022-12-31 | $854,706 |
| Value of total assets at beginning of year | 2022-12-31 | $691,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $209,132 |
| Total interest from all sources | 2022-12-31 | $2,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $209,132 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $105,745 |
| Contributions received from participants | 2022-12-31 | $1,088,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $154,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $156,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $326,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $759,408 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,062 |
| 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 | $711,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $482,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-229,537 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $2,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $700,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $428,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $428,715 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,185,236 |
| 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 | $4,088,774 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $105,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,096,890 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $45,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $141,178 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $372,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $920,648 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,203,155 |
| Total of all expenses incurred | 2022-01-01 | $4,491,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,282,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,200,229 |
| Value of total assets at end of year | 2022-01-01 | $854,706 |
| Value of total assets at beginning of year | 2022-01-01 | $691,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $209,132 |
| Total interest from all sources | 2022-01-01 | $2,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $209,132 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $105,745 |
| Contributions received from participants | 2022-01-01 | $1,088,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $154,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $156,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $326,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $759,408 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $20,062 |
| 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 | $711,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $482,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-229,537 |
| 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 |
| Interest earned on other investments | 2022-01-01 | $2,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $700,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,185,236 |
| 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 | $4,088,774 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $105,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,096,890 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $45,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $141,178 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : CHARON SHARED SERVICES, LLC WELFARE BENEFITS TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $920,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,326 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,193,393 |
| Total of all expenses incurred | 2021-12-31 | $5,429,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,269,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,193,393 |
| Value of total assets at end of year | 2021-12-31 | $691,111 |
| Value of total assets at beginning of year | 2021-12-31 | $435,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,503 |
| 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 | $160,503 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $105,589 |
| Contributions received from participants | 2021-12-31 | $975,576 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $156,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $759,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $395,782 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,062 |
| 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 | $-236,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-229,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,777 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $428,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $351,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $351,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,197,342 |
| 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 | $4,153,580 |
| Employer contributions (assets) at end of year | 2021-12-31 | $105,589 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,071,862 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $141,178 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $32,544 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CHARON SHARED SERVICES, LLC WELFARE BENEFITS TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $428,326 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,835,221 |
| Total of all expenses incurred | 2020-12-31 | $3,828,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,703,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,835,221 |
| Value of total assets at end of year | 2020-12-31 | $435,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,785 |
| 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 | $124,785 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $814,955 |
| Participant contributions at end of year | 2020-12-31 | $4,647 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $395,782 |
| 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 | $6,777 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,777 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $351,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $630,296 |
| 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 | $3,004,097 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,073,363 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $32,544 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
