DKPM INVESTMENTS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DKPM INVESTMENTS CORPORATION DBA JIMMY JOHN'S 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : DKPM INVESTMENTS CORPORATION DBA JIMMY JOHN'S 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-06-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-17 | 147460 |
| Net assets as of the end of the plan year | 2025-06-17 | 1422733 |
| Total assets as of the beginning of the plan year | 2025-06-17 | 1149132 |
| Value of plan covered by a fidelity bond | 2025-06-17 | 114914 |
| Participant contributions to plan in this plan year | 2025-06-17 | 251230 |
| Other contributions to plan in this plan year | 2025-06-17 | 6751 |
| Other income to plan in this plan year | 2025-06-17 | 122556 |
| Plan net income in this plan year | 2025-06-17 | 273601 |
| Net assets as of the end of the plan year | 2025-06-17 | 1422733 |
| Net assets as of the beginning of the plan year | 2025-06-17 | 1149132 |
| Employer contributions to plan in this plan year | 2025-06-17 | 40524 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-17 | 3365 |
| 2024 : DKPM INVESTMENTS CORPORATION DBA JIMMY JOHN'S 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-04-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-18 | 22296 |
| Total expenses incurred by plan in this plan year | 2024-04-18 | 119639 |
| Net assets as of the end of the plan year | 2024-04-18 | 1149132 |
| Total assets as of the beginning of the plan year | 2024-04-18 | 886138 |
| Value of plan covered by a fidelity bond | 2024-04-18 | 100000 |
| Participant contributions to plan in this plan year | 2024-04-18 | 210515 |
| Other income to plan in this plan year | 2024-04-18 | 144388 |
| Plan net income in this plan year | 2024-04-18 | 285290 |
| Net assets as of the end of the plan year | 2024-04-18 | 1149132 |
| Net assets as of the beginning of the plan year | 2024-04-18 | 863842 |
| Employer contributions to plan in this plan year | 2024-04-18 | 50026 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-18 | 2 |
| 2022 : DKPM INVESTMENTS CORPORATION DBA JIMMY JOHN'S 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 | $22,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,737 |
| Total income from all sources (including contributions) | 2022-12-31 | $59,398 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $94,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $218,562 |
| Value of total assets at end of year | 2022-12-31 | $886,138 |
| Value of total assets at beginning of year | 2022-12-31 | $913,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $182,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,737 |
| Other income not declared elsewhere | 2022-12-31 | $119 |
| 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 | $-35,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $863,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $899,335 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $279,237 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $870,054 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| 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 | $596,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,003 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-127,280 |
| 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 | $36,251 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,775 |
| Contract administrator fees | 2022-12-31 | $116 |
| 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 | BERGANKDV, LLC |
| Accountancy firm EIN | 2022-12-31 | 813053687 |
| 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 | $22,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,737 |
| Total income from all sources (including contributions) | 2022-01-01 | $59,398 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $94,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $94,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $218,562 |
| Value of total assets at end of year | 2022-01-01 | $886,138 |
| Value of total assets at beginning of year | 2022-01-01 | $913,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $116 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000 |
| 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 | $182,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $22,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,737 |
| Other income not declared elsewhere | 2022-01-01 | $119 |
| 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 | $-35,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $863,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $899,335 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $279,237 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $870,054 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| 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 | $596,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $16,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,003 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-127,280 |
| 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 | $36,251 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $17,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $94,775 |
| Contract administrator fees | 2022-01-01 | $116 |
| 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 | BERGANKDV, LLC |
| Accountancy firm EIN | 2022-01-01 | 813053687 |
| 2021 : DKPM INVESTMENTS CORPORATION DBA JIMMY JOHN'S 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 | $13,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,684 |
| Total income from all sources (including contributions) | 2021-12-31 | $298,673 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $59,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $206,438 |
| Value of total assets at end of year | 2021-12-31 | $913,072 |
| Value of total assets at beginning of year | 2021-12-31 | $676,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,513 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 | $158,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,684 |
| Other income not declared elsewhere | 2021-12-31 | $229 |
| 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 | $238,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $899,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $660,564 |
| 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 | $279,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $205,277 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $596,500 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $419,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,052 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $63,954 |
| 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 | $47,528 |
| Employer contributions (assets) at end of year | 2021-12-31 | $17,894 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,389 |
| Contract administrator fees | 2021-12-31 | $2,513 |
| 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 | BERGANKDV, LLC |
| Accountancy firm EIN | 2021-12-31 | 813053687 |
| 2020 : DKPM INVESTMENTS CORPORATION DBA JIMMY JOHN'S 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 | $15,684 |
| 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 | $335,496 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $41,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $264,358 |
| Value of total assets at end of year | 2020-12-31 | $676,248 |
| Value of total assets at beginning of year | 2020-12-31 | $367,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $630 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $166,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $155 |
| 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 | $293,559 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $660,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $367,005 |
| 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 | $205,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,782 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $419,750 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $265,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,117 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $97,817 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,331 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,307 |
| Contract administrator fees | 2020-12-31 | $630 |
| 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 | BERGANKDV, LLC |
| Accountancy firm EIN | 2020-12-31 | 813053687 |
| 2019 : DKPM INVESTMENTS CORPORATION DBA JIMMY JOHN'S 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $306,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $306,916 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $588 |
| Total of all expenses incurred | 2019-12-31 | $588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $278,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $278,056 |
| Value of total assets at end of year | 2019-12-31 | $367,005 |
| Value of total assets at end of year | 2019-12-31 | $367,005 |
| Value of total assets at beginning of year | 2019-12-31 | $60,677 |
| Value of total assets at beginning of year | 2019-12-31 | $60,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $179,717 |
| Contributions received from participants | 2019-12-31 | $179,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,575 |
| Other income not declared elsewhere | 2019-12-31 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $306,328 |
| Value of net income/loss | 2019-12-31 | $306,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $367,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $367,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,303 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $265,604 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $265,604 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,225 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,644 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,177 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $94,764 |
| Contributions received in cash from employer | 2019-12-31 | $94,764 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,311 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,311 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,983 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483 |
| Contract administrator fees | 2019-12-31 | $105 |
| Contract administrator fees | 2019-12-31 | $105 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERGANKDV, LLC |
| Accountancy firm name | 2019-12-31 | BERGANKDV, LLC |
| Accountancy firm EIN | 2019-12-31 | 813053687 |
| Accountancy firm EIN | 2019-12-31 | 813053687 |
