STRONG HOME MORTGAGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRONG HOME MORTGAGE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : STRONG HOME MORTGAGE 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-07 | 1057519 |
| Net assets as of the end of the plan year | 2025-10-07 | 5655521 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 5657932 |
| Participant contributions to plan in this plan year | 2025-10-07 | 307018 |
| Value of participant loans at end of plan year | 2025-10-07 | 150075 |
| Other contributions to plan in this plan year | 2025-10-07 | 4412 |
| Other income to plan in this plan year | 2025-10-07 | 725176 |
| Plan net income in this plan year | 2025-10-07 | -2411 |
| Net assets as of the end of the plan year | 2025-10-07 | 5655521 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 5657932 |
| Employer contributions to plan in this plan year | 2025-10-07 | 18502 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 35954 |
| 2023 : STRONG HOME MORTGAGE 401(K) 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 | $1,426,086 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,304,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,262,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $487,353 |
| Value of total assets at end of year | 2023-12-31 | $5,657,932 |
| Value of total assets at beginning of year | 2023-12-31 | $5,535,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,860 |
| Total interest from all sources | 2023-12-31 | $8,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,825 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $353,707 |
| Participant contributions at end of year | 2023-12-31 | $95,358 |
| Participant contributions at beginning of year | 2023-12-31 | $72,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $94,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $121,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,657,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,535,979 |
| 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 | $871,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $824,076 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $243,484 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $212,054 |
| Interest on participant loans | 2023-12-31 | $5,232 |
| Interest earned on other investments | 2023-12-31 | $3,149 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,058,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,341,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $388,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $86,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $199,458 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $42,321 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $678,748 |
| 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 | $39,487 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| 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 | $1,262,273 |
| Contract administrator fees | 2023-12-31 | $41,860 |
| 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 | COSSOLIAS, WILSON, DOMINGUEZ & LEAV |
| Accountancy firm EIN | 2023-12-31 | 900916070 |
| 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 | $1,426,086 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,304,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,262,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $487,353 |
| Value of total assets at end of year | 2023-01-01 | $5,657,932 |
| Value of total assets at beginning of year | 2023-01-01 | $5,535,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,860 |
| Total interest from all sources | 2023-01-01 | $8,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,825 |
| 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 | $353,707 |
| Participant contributions at end of year | 2023-01-01 | $95,358 |
| Participant contributions at beginning of year | 2023-01-01 | $72,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $94,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $121,953 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,657,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,535,979 |
| 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 | $871,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $824,076 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $243,484 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $212,054 |
| Interest on participant loans | 2023-01-01 | $5,232 |
| Interest earned on other investments | 2023-01-01 | $3,149 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,058,827 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,341,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $388,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $86,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $199,458 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $42,321 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $678,748 |
| 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 | $39,487 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| 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 | $1,262,273 |
| Contract administrator fees | 2023-01-01 | $41,860 |
| 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 | COSSOLIAS, WILSON, DOMINGUEZ & LEAV |
| Accountancy firm EIN | 2023-01-01 | 900916070 |
| 2022 : STRONG HOME MORTGAGE 401(K) 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 | $108,883 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,726,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,658,523 |
| Value of total corrective distributions | 2022-12-31 | $1,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,699,753 |
| Value of total assets at end of year | 2022-12-31 | $5,535,979 |
| Value of total assets at beginning of year | 2022-12-31 | $8,153,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,326 |
| Total interest from all sources | 2022-12-31 | $9,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,254 |
| 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 | $1,306,850 |
| Participant contributions at end of year | 2022-12-31 | $72,043 |
| Participant contributions at beginning of year | 2022-12-31 | $113,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,617,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,535,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,153,432 |
| 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 | $824,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,404,078 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $212,054 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $350,420 |
| Interest on participant loans | 2022-12-31 | $7,327 |
| Interest earned on other investments | 2022-12-31 | $1,887 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,341,049 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,144,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-374,410 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-92,708 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,144,220 |
| 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 | $203,452 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,658,523 |
| Contract administrator fees | 2022-12-31 | $66,326 |
| 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 | COSSOLIAS, WILSON, DOMINGUEZ & LEAV |
| Accountancy firm EIN | 2022-12-31 | 900916070 |
| 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 | $108,883 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,726,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,658,523 |
| Value of total corrective distributions | 2022-01-01 | $1,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,699,753 |
| Value of total assets at end of year | 2022-01-01 | $5,535,979 |
| Value of total assets at beginning of year | 2022-01-01 | $8,153,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,326 |
| Total interest from all sources | 2022-01-01 | $9,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,254 |
| 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 | $1,306,850 |
| Participant contributions at end of year | 2022-01-01 | $72,043 |
| Participant contributions at beginning of year | 2022-01-01 | $113,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $189,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,617,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,535,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,153,432 |
| 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 | $824,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,404,078 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $212,054 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $350,420 |
| Interest on participant loans | 2022-01-01 | $7,327 |
| Interest earned on other investments | 2022-01-01 | $1,887 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,341,049 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,144,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $86,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $120,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-374,410 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-92,708 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,144,220 |
| 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 | $203,452 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,658,523 |
| Contract administrator fees | 2022-01-01 | $66,326 |
| 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 | COSSOLIAS, WILSON, DOMINGUEZ & LEAV |
| Accountancy firm EIN | 2022-01-01 | 900916070 |
| 2021 : STRONG HOME MORTGAGE 401(K) 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 | $14,158 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,165,957 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $453,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $410,015 |
| Value of total corrective distributions | 2021-12-31 | $204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,278,058 |
| Value of total assets at end of year | 2021-12-31 | $8,153,432 |
| Value of total assets at beginning of year | 2021-12-31 | $3,454,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,815 |
| Total interest from all sources | 2021-12-31 | $3,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,494 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,649,575 |
| Participant contributions at end of year | 2021-12-31 | $113,166 |
| Participant contributions at beginning of year | 2021-12-31 | $56,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $870,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,158 |
| Other income not declared elsewhere | 2021-12-31 | $3,180 |
| 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 | $4,712,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,153,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,440,509 |
| 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 | $1,404,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $578,581 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $350,420 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $165,636 |
| Interest on participant loans | 2021-12-31 | $3,813 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,144,183 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,628,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $120,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,457 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $42,961 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $672,994 |
| 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 | $758,195 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,275 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $410,015 |
| Contract administrator fees | 2021-12-31 | $42,815 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | COSSOLIAS, WILSON, DOMINGUEZ & LEAV |
| Accountancy firm EIN | 2021-12-31 | 900916070 |
