THE EYE PHYSICIANS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVENTUS EYE CARE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : ADVENTUS EYE CARE 401(K) PROFIT SHARING 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 | $8,590,905 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,541,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,442,863 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,787,685 |
| Value of total assets at end of year | 2023-12-31 | $30,730,587 |
| Value of total assets at beginning of year | 2023-12-31 | $28,680,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,642 |
| Total interest from all sources | 2023-12-31 | $14,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $532,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $532,558 |
| 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 | $1,208,950 |
| Participant contributions at end of year | 2023-12-31 | $237,440 |
| Participant contributions at beginning of year | 2023-12-31 | $195,619 |
| Participant contributions at end of year | 2023-12-31 | $51,527 |
| Participant contributions at beginning of year | 2023-12-31 | $24,239 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $628,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,086,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $220,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $30,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,204 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,206 |
| 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 | $2,049,822 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,730,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,680,765 |
| 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 | $33,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,738,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,303,044 |
| Interest on participant loans | 2023-12-31 | $14,109 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,256,553 |
| 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 | Yes |
| 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 | $1,358,413 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,044,208 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,044,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,442,863 |
| 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 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 833323563 |
| 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 | $8,590,905 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,541,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,442,863 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,787,685 |
| Value of total assets at end of year | 2023-01-01 | $30,730,587 |
| Value of total assets at beginning of year | 2023-01-01 | $28,680,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $95,642 |
| Total interest from all sources | 2023-01-01 | $14,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $532,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $532,558 |
| 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 | $1,208,950 |
| Participant contributions at end of year | 2023-01-01 | $237,440 |
| Participant contributions at beginning of year | 2023-01-01 | $195,619 |
| Participant contributions at end of year | 2023-01-01 | $51,527 |
| Participant contributions at beginning of year | 2023-01-01 | $24,239 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $628,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $6,086,940 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $220,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $30,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,204 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,206 |
| 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 | $2,049,822 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,730,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,680,765 |
| 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 | $33,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,738,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,303,044 |
| Interest on participant loans | 2023-01-01 | $14,109 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,256,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,358,413 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,044,208 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,044,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,442,863 |
| 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 | PW PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 833323563 |
| 2022 : ADVENTUS EYE CARE 401(K) PROFIT SHARING 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 | $4,965,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,858,875 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,019,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,931,562 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,700,107 |
| Value of total assets at end of year | 2022-12-31 | $28,680,765 |
| Value of total assets at beginning of year | 2022-12-31 | $28,593,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,199 |
| Total interest from all sources | 2022-12-31 | $6,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $460,013 |
| 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 | $460,013 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,536 |
| 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 | $1,233,595 |
| Participant contributions at end of year | 2022-12-31 | $195,619 |
| Participant contributions at beginning of year | 2022-12-31 | $86,895 |
| Participant contributions at end of year | 2022-12-31 | $24,239 |
| Participant contributions at beginning of year | 2022-12-31 | $62,625 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,086,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $118,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $306 |
| 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 | $-4,878,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,680,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,593,718 |
| 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 | $24,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,303,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,195,929 |
| Interest on participant loans | 2022-12-31 | $6,049 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,025,044 |
| 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 | $1,347,972 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,044,719 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,223,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,931,562 |
| Contract administrator fees | 2022-12-31 | $39,523 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2022-12-31 | 842614035 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,965,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,858,875 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,019,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,931,562 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,700,107 |
| Value of total assets at end of year | 2022-01-01 | $28,680,765 |
| Value of total assets at beginning of year | 2022-01-01 | $28,593,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,199 |
| Total interest from all sources | 2022-01-01 | $6,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $460,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $460,013 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,536 |
| 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 | $1,233,595 |
| Participant contributions at end of year | 2022-01-01 | $195,619 |
| Participant contributions at beginning of year | 2022-01-01 | $86,895 |
| Participant contributions at end of year | 2022-01-01 | $24,239 |
| Participant contributions at beginning of year | 2022-01-01 | $62,625 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $6,086,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $118,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $306 |
| 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 | $-4,878,288 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,680,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,593,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,303,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,195,929 |
| Interest on participant loans | 2022-01-01 | $6,049 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,025,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,347,972 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,044,719 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,223,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,931,562 |
| Contract administrator fees | 2022-01-01 | $39,523 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2022-01-01 | 842614035 |
| 2021 : ADVENTUS EYE CARE 401(K) PROFIT SHARING 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 | $25,620,260 |
| 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 | $3,207,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $234,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $210,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,915,756 |
| Value of total assets at end of year | 2021-12-31 | $28,593,718 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,845 |
| Total interest from all sources | 2021-12-31 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,249 |
| 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 | $178,249 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,711 |
| 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 | $1,168,566 |
| Participant contributions at end of year | 2021-12-31 | $86,895 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $62,625 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,973,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,593,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $27,195,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $972 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,482 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $112,225 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $267 |
| 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 | $1,416,010 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,223,481 |
| 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 | $210,166 |
| Contract administrator fees | 2021-12-31 | $11,134 |
| 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 | PLANCHECK CPAS LLC |
| Accountancy firm EIN | 2021-12-31 | 842614035 |
