HPM AUTO GROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HPM AUTO GROUP 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 | $1,975,606 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $254,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $243,092 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,151,223 |
| Value of total assets at end of year | 2023-12-31 | $6,420,508 |
| Value of total assets at beginning of year | 2023-12-31 | $4,699,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,252 |
| Total interest from all sources | 2023-12-31 | $7,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $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 | $869,179 |
| Participant contributions at end of year | 2023-12-31 | $99,942 |
| Participant contributions at beginning of year | 2023-12-31 | $59,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $31,044 |
| Other income not declared elsewhere | 2023-12-31 | $296 |
| Administrative expenses (other) incurred | 2023-12-31 | $449 |
| 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 | $1,720,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,420,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,699,809 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,996,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,413,866 |
| Interest on participant loans | 2023-12-31 | $3,559 |
| Interest earned on other investments | 2023-12-31 | $4,078 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $308,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $211,791 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $812,914 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,536 |
| 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 | $251,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $243,092 |
| Contract administrator fees | 2023-12-31 | $1,850 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-12-31 | 953288054 |
| 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 | $1,975,606 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $254,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $243,092 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,151,223 |
| Value of total assets at end of year | 2023-01-01 | $6,420,508 |
| Value of total assets at beginning of year | 2023-01-01 | $4,699,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,252 |
| Total interest from all sources | 2023-01-01 | $7,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $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 | $869,179 |
| Participant contributions at end of year | 2023-01-01 | $99,942 |
| Participant contributions at beginning of year | 2023-01-01 | $59,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $31,044 |
| Other income not declared elsewhere | 2023-01-01 | $296 |
| Administrative expenses (other) incurred | 2023-01-01 | $449 |
| 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 | $1,720,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,420,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,699,809 |
| 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 | $953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,996,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,413,866 |
| Interest on participant loans | 2023-01-01 | $3,559 |
| Interest earned on other investments | 2023-01-01 | $4,078 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $15,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $308,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $211,791 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $812,914 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,536 |
| 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 | $251,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $243,092 |
| Contract administrator fees | 2023-01-01 | $1,850 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2023-01-01 | 953288054 |
| 2022 : HPM AUTO GROUP 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 | $6,290 |
| 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 | $263,018 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $93,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,069 |
| Value of total corrective distributions | 2022-12-31 | $104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,040,185 |
| Value of total assets at end of year | 2022-12-31 | $4,699,809 |
| Value of total assets at beginning of year | 2022-12-31 | $4,524,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,402 |
| Total interest from all sources | 2022-12-31 | $3,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $770,409 |
| Participant contributions at end of year | 2022-12-31 | $59,033 |
| Participant contributions at beginning of year | 2022-12-31 | $16,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,776 |
| Other income not declared elsewhere | 2022-12-31 | $64 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,402 |
| 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 | $169,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,699,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,524,076 |
| 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 | $4,413,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,422,350 |
| Interest on participant loans | 2022-12-31 | $1,439 |
| Interest earned on other investments | 2022-12-31 | $1,637 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $211,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,404 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-780,307 |
| 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 | $259,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,069 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2022-12-31 | 953288054 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $6,290 |
| 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 | $263,018 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $93,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $90,069 |
| Value of total corrective distributions | 2022-01-01 | $104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,040,185 |
| Value of total assets at end of year | 2022-01-01 | $4,699,809 |
| Value of total assets at beginning of year | 2022-01-01 | $4,524,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,402 |
| Total interest from all sources | 2022-01-01 | $3,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $770,409 |
| Participant contributions at end of year | 2022-01-01 | $59,033 |
| Participant contributions at beginning of year | 2022-01-01 | $16,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,776 |
| Other income not declared elsewhere | 2022-01-01 | $64 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,402 |
| 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 | $169,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,699,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,524,076 |
| 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 | $4,413,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,422,350 |
| Interest on participant loans | 2022-01-01 | $1,439 |
| Interest earned on other investments | 2022-01-01 | $1,637 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $15,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $29,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $211,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $55,404 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-780,307 |
| 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 | $259,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $90,069 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2022-01-01 | 953288054 |
| 2021 : HPM AUTO GROUP 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,307,168 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $57,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $52,499 |
| Value of total corrective distributions | 2021-12-31 | $3,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $857,225 |
| Value of total assets at end of year | 2021-12-31 | $4,524,076 |
| Value of total assets at beginning of year | 2021-12-31 | $3,273,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,181 |
| Total interest from all sources | 2021-12-31 | $1,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $641,801 |
| Participant contributions at end of year | 2021-12-31 | $16,739 |
| Participant contributions at beginning of year | 2021-12-31 | $13,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,424 |
| Other income not declared elsewhere | 2021-12-31 | $1,319 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,181 |
| 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 | $1,250,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,524,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,273,958 |
| 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 | $4,422,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,238,955 |
| Interest on participant loans | 2021-12-31 | $516 |
| Interest earned on other investments | 2021-12-31 | $503 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,583 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,886 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $447,605 |
| 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 | $166,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $52,499 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2021-12-31 | 953288054 |
| 2020 : HPM AUTO GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,309,075 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $35,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,022,861 |
| Value of total assets at end of year | 2020-12-31 | $3,273,958 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $458 |
| Total interest from all sources | 2020-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $370,816 |
| Participant contributions at end of year | 2020-12-31 | $13,117 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,652,045 |
| Other income not declared elsewhere | 2020-12-31 | $-14 |
| Administrative expenses (other) incurred | 2020-12-31 | $458 |
| 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 | $3,273,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,273,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,238,955 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $82 |
| Interest earned on other investments | 2020-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $285,977 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,659 |
| 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 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2020-12-31 | 953288054 |
