ATLAS TECHNICAL CONSULTANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLAS TECHNICAL CONSULTANTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ATLAS TECHNICAL CONSULTANTS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $19,854,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,046 |
| 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 | $-19,699,298 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $23,553,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,045,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,482,460 |
| Value of total assets at end of year | 2022-12-31 | $237,065,709 |
| Value of total assets at beginning of year | 2022-12-31 | $260,419,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $507,425 |
| Total interest from all sources | 2022-12-31 | $216,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,446,664 |
| 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 | $3,446,664 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $15,858,709 |
| Participant contributions at end of year | 2022-12-31 | $2,941,961 |
| Participant contributions at beginning of year | 2022-12-31 | $2,817,174 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,666,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,158,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,031,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $10,036 |
| Total non interest bearing cash at end of year | 2022-12-31 | $861,117 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $657,188 |
| 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 | $-43,252,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $237,021,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $260,419,558 |
| 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 | $105,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $219,818,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $245,371,421 |
| Interest on participant loans | 2022-12-31 | $124,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,777,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,414,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,414,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $92,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-47,855,372 |
| 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 | $7,591,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,045,912 |
| Contract administrator fees | 2022-12-31 | $402,425 |
| 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 | 2022-12-31 | Yes |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : ATLAS TECHNICAL CONSULTANTS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,020,315 |
| 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 | $55,646,192 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $26,191,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,770,956 |
| Value of total corrective distributions | 2021-12-31 | $6,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,459,407 |
| Value of total assets at end of year | 2021-12-31 | $260,419,558 |
| Value of total assets at beginning of year | 2021-12-31 | $226,944,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $414,341 |
| Total interest from all sources | 2021-12-31 | $141,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,726,154 |
| 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 | $3,726,154 |
| 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 | $13,696,593 |
| Participant contributions at end of year | 2021-12-31 | $2,817,174 |
| Participant contributions at beginning of year | 2021-12-31 | $2,975,382 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,158,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,718,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,546,990 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $657,188 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $453,145 |
| 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 | $29,454,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $260,419,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $226,944,423 |
| 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 | $203,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $245,371,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $210,085,585 |
| Interest on participant loans | 2021-12-31 | $136,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,414,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,711,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,711,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,318,679 |
| 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 | Yes |
| 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 | $7,215,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,770,956 |
| Contract administrator fees | 2021-12-31 | $210,943 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : ATLAS TECHNICAL CONSULTANTS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,016 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,016 |
| Total transfer of assets to this plan | 2020-12-31 | $177,142,600 |
| 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 | $2,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,807,047 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,743,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,375,167 |
| Value of total corrective distributions | 2020-12-31 | $5,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,631,942 |
| Value of total assets at end of year | 2020-12-31 | $226,944,423 |
| Value of total assets at beginning of year | 2020-12-31 | $40,740,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $362,615 |
| Total interest from all sources | 2020-12-31 | $193,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,510,379 |
| 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 | $1,510,379 |
| 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 |
| 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 | $12,346,144 |
| Participant contributions at end of year | 2020-12-31 | $2,975,382 |
| Participant contributions at beginning of year | 2020-12-31 | $490,079 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,718,380 |
| 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 | $1,885,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,114 |
| Other income not declared elsewhere | 2020-12-31 | $1,055,381 |
| Total non interest bearing cash at end of year | 2020-12-31 | $453,145 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $183,099 |
| 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 | $9,063,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $226,944,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,738,091 |
| 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 | $210,085,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,026,269 |
| Interest on participant loans | 2020-12-31 | $158,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,711,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,040,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,040,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,405,262 |
| 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 | Yes |
| 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 | $6,400,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,375,167 |
| Contract administrator fees | 2020-12-31 | $362,615 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : ATLAS TECHNICAL CONSULTANTS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $31,925,497 |
| Total transfer of assets to this plan | 2019-12-31 | $31,925,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,349,215 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,349,215 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,579,944 |
| Total of all expenses incurred | 2019-12-31 | $1,579,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,435,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,435,168 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $70,236 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $70,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,432,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,432,009 |
| Value of total assets at end of year | 2019-12-31 | $40,740,205 |
| Value of total assets at end of year | 2019-12-31 | $40,740,205 |
| Value of total assets at beginning of year | 2019-12-31 | $43,323 |
| Value of total assets at beginning of year | 2019-12-31 | $43,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,540 |
| Total interest from all sources | 2019-12-31 | $51,765 |
| Total interest from all sources | 2019-12-31 | $51,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $447,963 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $447,963 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,053,402 |
| Contributions received from participants | 2019-12-31 | $3,053,402 |
| Participant contributions at end of year | 2019-12-31 | $490,079 |
| Participant contributions at end of year | 2019-12-31 | $490,079 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,745,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,745,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $183,099 |
| Total non interest bearing cash at end of year | 2019-12-31 | $183,099 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,769,271 |
| Value of net income/loss | 2019-12-31 | $8,769,271 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,738,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,738,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,026,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,026,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,323 |
| Interest on participant loans | 2019-12-31 | $16,400 |
| Interest on participant loans | 2019-12-31 | $16,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,040,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,040,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,417,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,417,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,633,440 |
| Contributions received in cash from employer | 2019-12-31 | $1,633,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,435,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,435,168 |
| Contract administrator fees | 2019-12-31 | $74,540 |
| Contract administrator fees | 2019-12-31 | $74,540 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
