CONSTRUCTION PARTNERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CONSTRUCTION PARTNERS, INC.
| Measure | Date | Value |
|---|
| 2023 : CPI 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 | $32,715,289 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,667,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,329,769 |
| Value of total corrective distributions | 2023-12-31 | $1,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,765,694 |
| Value of total assets at end of year | 2023-12-31 | $102,851,479 |
| Value of total assets at beginning of year | 2023-12-31 | $78,804,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $336,788 |
| Total interest from all sources | 2023-12-31 | $248,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,991,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,991,980 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $10,829,899 |
| Participant contributions at end of year | 2023-12-31 | $4,384,380 |
| Participant contributions at beginning of year | 2023-12-31 | $3,441,066 |
| Participant contributions at end of year | 2023-12-31 | $11,495 |
| Participant contributions at beginning of year | 2023-12-31 | $7,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,078,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,007 |
| Other income not declared elsewhere | 2023-12-31 | $5,290 |
| 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 | $24,047,298 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,851,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $78,804,181 |
| 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 | $95,290,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $71,484,271 |
| Interest on participant loans | 2023-12-31 | $248,195 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,156,513 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,866,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,615,767 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $88,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,857,160 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,599 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,327,762 |
| Contract administrator fees | 2023-12-31 | $336,788 |
| 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 | MCDANIEL & ASSOCIATES P.C. |
| Accountancy firm EIN | 2023-12-31 | 630921974 |
| 2022 : CPI 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,652,427 |
| 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 | $4,688,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,330,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,002,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,298,532 |
| Value of total assets at end of year | 2022-12-31 | $78,804,181 |
| Value of total assets at beginning of year | 2022-12-31 | $76,793,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $328,481 |
| Total interest from all sources | 2022-12-31 | $143,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,411,093 |
| 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 | $1,411,093 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,331,002 |
| Participant contributions at end of year | 2022-12-31 | $3,441,066 |
| Participant contributions at beginning of year | 2022-12-31 | $2,784,903 |
| Participant contributions at end of year | 2022-12-31 | $7,305 |
| Participant contributions at beginning of year | 2022-12-31 | $19,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $994,237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $4,203 |
| Other income not declared elsewhere | 2022-12-31 | $2,292 |
| 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 | $-1,642,223 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,804,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,793,977 |
| 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 | $71,484,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,719,338 |
| Interest on participant loans | 2022-12-31 | $143,580 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,866,810 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,255,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,228,297 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $61,184 |
| 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 | $5,973,293 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,729 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,997,923 |
| Contract administrator fees | 2022-12-31 | $328,481 |
| 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 | 2022-12-31 | Yes |
| 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 | MCDANIEL & ASSOCIATES, P. C. |
| Accountancy firm EIN | 2022-12-31 | 630921974 |
| 2021 : CPI 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,049,133 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,487,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,180,906 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,611,190 |
| Value of total assets at end of year | 2021-12-31 | $76,793,977 |
| Value of total assets at beginning of year | 2021-12-31 | $63,231,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $301,603 |
| Total interest from all sources | 2021-12-31 | $129,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $944,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $944,379 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $6,497,578 |
| Participant contributions at end of year | 2021-12-31 | $2,784,903 |
| Participant contributions at beginning of year | 2021-12-31 | $2,843,322 |
| Participant contributions at end of year | 2021-12-31 | $19,721 |
| Participant contributions at beginning of year | 2021-12-31 | $22,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,066,074 |
| Other income not declared elsewhere | 2021-12-31 | $2,783 |
| 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 | $13,562,123 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,793,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,231,854 |
| 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 | $71,719,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,007,739 |
| Interest on participant loans | 2021-12-31 | $129,999 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,255,192 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,343,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,319,977 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,047,538 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,823 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,180,906 |
| Contract administrator fees | 2021-12-31 | $301,603 |
| 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 | MCDANIEL AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 630921974 |
| 2020 : CPI 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,330,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,365,994 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,703,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,449,613 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,450 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,852,069 |
| Value of total assets at end of year | 2020-12-31 | $63,231,854 |
| Value of total assets at beginning of year | 2020-12-31 | $46,238,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,054 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $131,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $934,626 |
| 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 | $934,626 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $5,550,353 |
| Participant contributions at end of year | 2020-12-31 | $2,843,322 |
| Participant contributions at beginning of year | 2020-12-31 | $2,151,343 |
| Participant contributions at end of year | 2020-12-31 | $22,565 |
| Participant contributions at beginning of year | 2020-12-31 | $2,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $832,391 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $113 |
| 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 | $0 |
| 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 | $41,535 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,662,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,231,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,238,043 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,007,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,251,831 |
| Interest on participant loans | 2020-12-31 | $131,183 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,343,659 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,831,260 |
| 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 | $6,393,240 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,341 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $3,469,325 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,569 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,212 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,449,500 |
| Contract administrator fees | 2020-12-31 | $242,054 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCDANIEL & ASSOCIATES, P. C. |
| Accountancy firm EIN | 2020-12-31 | 630921974 |
| 2019 : CPI 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2019-12-31 | $14,962,720 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,406,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,181,436 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $663 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,735,214 |
| Value of total assets at end of year | 2019-12-31 | $46,238,043 |
| Value of total assets at beginning of year | 2019-12-31 | $34,681,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,925 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $111,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $876,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $876,545 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,500,589 |
| Participant contributions at end of year | 2019-12-31 | $2,151,343 |
| Participant contributions at beginning of year | 2019-12-31 | $1,770,637 |
| Participant contributions at end of year | 2019-12-31 | $2,397 |
| Participant contributions at beginning of year | 2019-12-31 | $22,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $322,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $13,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $53,321 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,556,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,238,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,681,347 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,251,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,463,816 |
| Interest on participant loans | 2019-12-31 | $111,126 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,831,260 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,405,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,101,742 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,772 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $2,911,679 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,212 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $19,350 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,168,380 |
| Contract administrator fees | 2019-12-31 | $223,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountancy firm name | 2019-12-31 | MCDANIEL & ASSOCIATES PC |
| Accountancy firm EIN | 2019-12-31 | 630921974 |
