LESSEN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LESSEN, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : LESSEN, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-16 | $0 |
| Total transfer of assets from this plan | 2024-01-16 | $6,629,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-16 | $0 |
| Total income from all sources (including contributions) | 2024-01-16 | $-106,046 |
| Total loss/gain on sale of assets | 2024-01-16 | $0 |
| Total of all expenses incurred | 2024-01-16 | $6,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-16 | $6,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-16 | $0 |
| Value of total assets at end of year | 2024-01-16 | $0 |
| Value of total assets at beginning of year | 2024-01-16 | $6,741,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-16 | $0 |
| Total interest from all sources | 2024-01-16 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-16 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-16 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-16 | Yes |
| Value of fidelity bond cover | 2024-01-16 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-16 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-16 | No |
| Participant contributions at beginning of year | 2024-01-16 | $22,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-16 | No |
| Value of net income/loss | 2024-01-16 | $-112,555 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-16 | $6,741,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-16 | $6,472,683 |
| Income. Interest from loans (other than to participants) | 2024-01-16 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-16 | $246,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-16 | $246,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-16 | $-106,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-16 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-16 | $6,509 |
| Did the plan have assets held for investment | 2024-01-16 | 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 | 2024-01-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-16 | Unqualified |
| Accountancy firm name | 2024-01-16 | PRICE, KONG & CO., C.P.A.'S, P.A. |
| Accountancy firm EIN | 2024-01-16 | 860611246 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $6,629,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $-106,046 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $6,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $6,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $6,741,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $0 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at beginning of year | 2024-01-01 | $22,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-112,555 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,741,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $6,472,683 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-106,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $6,509 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | PRICE, KONG & CO., C.P.A.'S, P.A. |
| Accountancy firm EIN | 2024-01-01 | 860611246 |
| 2023 : LESSEN, INC. 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 | $3,938,034 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,501,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,408,917 |
| Value of total corrective distributions | 2023-12-31 | $1,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,873,918 |
| Value of total assets at end of year | 2023-12-31 | $6,741,724 |
| Value of total assets at beginning of year | 2023-12-31 | $5,305,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $91,735 |
| Total interest from all sources | 2023-12-31 | $8,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $135,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $135,750 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $1,574,017 |
| Participant contributions at end of year | 2023-12-31 | $22,744 |
| Participant contributions at beginning of year | 2023-12-31 | $74,486 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $80,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $445,567 |
| Other income not declared elsewhere | 2023-12-31 | $3,422 |
| 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 | $1,436,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,741,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,305,343 |
| 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 | $6,472,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,913,562 |
| Interest on participant loans | 2023-12-31 | $1,314 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $246,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $237,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $237,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $916,212 |
| 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 | $854,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,408,917 |
| Contract administrator fees | 2023-12-31 | $91,735 |
| 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 | PRICE, KONG & CO., C.P.A.'S, P.A. |
| Accountancy firm EIN | 2023-12-31 | 860611246 |
| 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 | $3,938,034 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,501,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,408,917 |
| Value of total corrective distributions | 2023-01-01 | $1,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,873,918 |
| Value of total assets at end of year | 2023-01-01 | $6,741,724 |
| Value of total assets at beginning of year | 2023-01-01 | $5,305,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $91,735 |
| Total interest from all sources | 2023-01-01 | $8,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $135,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $135,750 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $1,574,017 |
| Participant contributions at end of year | 2023-01-01 | $22,744 |
| Participant contributions at beginning of year | 2023-01-01 | $74,486 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $80,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $445,567 |
| Other income not declared elsewhere | 2023-01-01 | $3,422 |
| 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 | $1,436,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,741,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,305,343 |
| 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 | $6,472,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,913,562 |
| Interest on participant loans | 2023-01-01 | $1,314 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $246,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $916,212 |
| 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 | $854,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,408,917 |
| Contract administrator fees | 2023-01-01 | $91,735 |
| 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 | PRICE, KONG & CO., C.P.A.'S, P.A. |
| Accountancy firm EIN | 2023-01-01 | 860611246 |
| 2022 : LESSEN, INC. 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 | $3,572,652 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $586,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $560,797 |
| Value of total corrective distributions | 2022-12-31 | $4,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,119,730 |
| Value of total assets at end of year | 2022-12-31 | $5,305,343 |
| Value of total assets at beginning of year | 2022-12-31 | $2,318,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,633 |
| Total interest from all sources | 2022-12-31 | $4,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,073 |
| 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 | $95,073 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $2,485,874 |
| Participant contributions at end of year | 2022-12-31 | $74,486 |
| Participant contributions at beginning of year | 2022-12-31 | $41,719 |
| Participant contributions at end of year | 2022-12-31 | $80,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,496,888 |
| 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 | $2,986,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,305,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,318,936 |
| 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 | $4,913,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,253,882 |
| Interest on participant loans | 2022-12-31 | $2,154 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $237,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-646,866 |
| 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 | $136,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $560,797 |
| Contract administrator fees | 2022-12-31 | $20,633 |
| 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 | PRICE, KONG & CO., C.P.A.'S, P.A. |
| Accountancy firm EIN | 2022-12-31 | 860611246 |
| Total liabilities as of the beginning of the plan year | 2022-05-25 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-25 | 60868 |
| Net assets as of the end of the plan year | 2022-05-25 | 2318936 |
| Total assets as of the beginning of the plan year | 2022-05-25 | 109275 |
| Value of plan covered by a fidelity bond | 2022-05-25 | 250000 |
| Participant contributions to plan in this plan year | 2022-05-25 | 599934 |
| Value of participant loans at end of plan year | 2022-05-25 | 41719 |
| Other contributions to plan in this plan year | 2022-05-25 | 1604292 |
| Other income to plan in this plan year | 2022-05-25 | 66303 |
| Plan net income in this plan year | 2022-05-25 | 2209661 |
| Net assets as of the end of the plan year | 2022-05-25 | 2318936 |
| Net assets as of the beginning of the plan year | 2022-05-25 | 109275 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-25 | 3706 |
| 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 | $3,572,652 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $586,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $560,797 |
| Value of total corrective distributions | 2022-01-01 | $4,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,119,730 |
| Value of total assets at end of year | 2022-01-01 | $5,305,343 |
| Value of total assets at beginning of year | 2022-01-01 | $2,318,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,633 |
| Total interest from all sources | 2022-01-01 | $4,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $95,073 |
| 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 | $95,073 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $2,485,874 |
| Participant contributions at end of year | 2022-01-01 | $74,486 |
| Participant contributions at beginning of year | 2022-01-01 | $41,719 |
| Participant contributions at end of year | 2022-01-01 | $80,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,496,888 |
| 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 | $2,986,407 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,305,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,318,936 |
| 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 | $4,913,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,253,882 |
| Interest on participant loans | 2022-01-01 | $2,154 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $237,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-646,866 |
| 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 | $136,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $560,797 |
| Contract administrator fees | 2022-01-01 | $20,633 |
| 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 | PRICE, KONG & CO., C.P.A.'S, P.A. |
| Accountancy firm EIN | 2022-01-01 | 860611246 |
