ARIZONA TECHNOLOGY COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARIZONA TECHNOLOGY COUNCIL MULTIPLE EMPLOYER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ARIZONA TECHNOLOGY COUNCIL MULTIPLE EMPLOYER 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $122,378 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,771,767 |
| Total of all expenses incurred | 2023-12-31 | $859,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $823,065 |
| Value of total corrective distributions | 2023-12-31 | $2,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $995,611 |
| Value of total assets at end of year | 2023-12-31 | $5,584,927 |
| Value of total assets at beginning of year | 2023-12-31 | $4,794,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,823 |
| Total interest from all sources | 2023-12-31 | $829 |
| 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 | $801,957 |
| Participant contributions at end of year | 2023-12-31 | $12,224 |
| Participant contributions at beginning of year | 2023-12-31 | $4,672 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $912,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,584,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,794,884 |
| 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 | $5,572,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,790,212 |
| Interest on participant loans | 2023-12-31 | $829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $775,327 |
| 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 | $160,523 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $823,065 |
| Contract administrator fees | 2023-12-31 | $33,823 |
| 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 | METZ ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total transfer of assets from this plan | 2023-01-01 | $122,378 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,771,767 |
| Total of all expenses incurred | 2023-01-01 | $859,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $823,065 |
| Value of total corrective distributions | 2023-01-01 | $2,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $995,611 |
| Value of total assets at end of year | 2023-01-01 | $5,584,927 |
| Value of total assets at beginning of year | 2023-01-01 | $4,794,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,823 |
| Total interest from all sources | 2023-01-01 | $829 |
| 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 | $801,957 |
| Participant contributions at end of year | 2023-01-01 | $12,224 |
| Participant contributions at beginning of year | 2023-01-01 | $4,672 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $912,421 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,584,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,794,884 |
| 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 | $5,572,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,790,212 |
| Interest on participant loans | 2023-01-01 | $829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $775,327 |
| 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 | $160,523 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $823,065 |
| Contract administrator fees | 2023-01-01 | $33,823 |
| 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 | METZ ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : ARIZONA TECHNOLOGY COUNCIL MULTIPLE EMPLOYER 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $1,843,862 |
| Total income from all sources (including contributions) | 2022-12-31 | $120,109 |
| Total of all expenses incurred | 2022-12-31 | $824,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $761,267 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,181,400 |
| Value of total assets at end of year | 2022-12-31 | $4,794,884 |
| Value of total assets at beginning of year | 2022-12-31 | $7,343,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,682 |
| Total interest from all sources | 2022-12-31 | $1,756 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| 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 | $774,249 |
| Participant contributions at end of year | 2022-12-31 | $4,672 |
| Participant contributions at beginning of year | 2022-12-31 | $38,530 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $137 |
| 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 | $-704,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,794,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,343,586 |
| 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 | $4,790,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,304,919 |
| Interest on participant loans | 2022-12-31 | $1,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,063,047 |
| 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 | $239,534 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $761,267 |
| Contract administrator fees | 2022-12-31 | $63,682 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,843,862 |
| Total income from all sources (including contributions) | 2022-01-01 | $120,109 |
| Total of all expenses incurred | 2022-01-01 | $824,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $761,267 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,181,400 |
| Value of total assets at end of year | 2022-01-01 | $4,794,884 |
| Value of total assets at beginning of year | 2022-01-01 | $7,343,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,682 |
| Total interest from all sources | 2022-01-01 | $1,756 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| 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 | $774,249 |
| Participant contributions at end of year | 2022-01-01 | $4,672 |
| Participant contributions at beginning of year | 2022-01-01 | $38,530 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $167,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $137 |
| 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 | $-704,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,794,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,343,586 |
| 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 | $4,790,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,304,919 |
| Interest on participant loans | 2022-01-01 | $1,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,063,047 |
| 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 | $239,534 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $761,267 |
| Contract administrator fees | 2022-01-01 | $63,682 |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : ARIZONA TECHNOLOGY COUNCIL MULTIPLE EMPLOYER 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $6,279,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,438,749 |
| Total of all expenses incurred | 2021-12-31 | $2,911,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,764,278 |
| Value of total corrective distributions | 2021-12-31 | $6,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,654,889 |
| Value of total assets at end of year | 2021-12-31 | $7,343,586 |
| Value of total assets at beginning of year | 2021-12-31 | $13,095,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,362 |
| Total interest from all sources | 2021-12-31 | $4,342 |
| 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 | Yes |
| 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 | $1,229,889 |
| Participant contributions at end of year | 2021-12-31 | $38,530 |
| Participant contributions at beginning of year | 2021-12-31 | $97,687 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $137 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,157 |
| 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 | $527,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,343,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,095,632 |
| 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 | $7,304,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,993,788 |
| Interest on participant loans | 2021-12-31 | $4,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,779,518 |
| 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 | $368,049 |
| 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 | $2,764,278 |
| Contract administrator fees | 2021-12-31 | $140,362 |
| 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 | 2021-12-31 | Yes |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 464558541 |
| 2020 : ARIZONA TECHNOLOGY COUNCIL MULTIPLE EMPLOYER 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $10,762,027 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,070,726 |
| Total of all expenses incurred | 2020-12-31 | $1,653,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,529,388 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,742,889 |
| Value of total assets at end of year | 2020-12-31 | $13,095,632 |
| Value of total assets at beginning of year | 2020-12-31 | $19,440,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,822 |
| Total interest from all sources | 2020-12-31 | $10,938 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $3,322,291 |
| Participant contributions at end of year | 2020-12-31 | $97,687 |
| Participant contributions at beginning of year | 2020-12-31 | $200,305 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $25,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $666,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,513 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,157 |
| 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 | $4,417,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,095,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,440,143 |
| 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 | $12,993,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,056,234 |
| Interest on participant loans | 2020-12-31 | $10,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,316,899 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $754,300 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $155,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,529,388 |
| Contract administrator fees | 2020-12-31 | $123,822 |
| 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 | 2020-12-31 | Yes |
| 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 | METZ & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 464558541 |
