EZRAS CHOILIM HEALTH CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EZRAS CHOILIM HEALTH CENTER 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : EZRAS CHOILIM HEALTH CENTER 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-21 | 22490 |
| Total liabilities as of the beginning of the plan year | 2025-07-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-21 | 867935 |
| Net assets as of the end of the plan year | 2025-07-21 | 8997720 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 7669546 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 850414 |
| Value of participant loans at end of plan year | 2025-07-21 | 105470 |
| Other expenses paid from plan in this plan year | 2025-07-21 | 0 |
| Other contributions to plan in this plan year | 2025-07-21 | 53873 |
| Other income to plan in this plan year | 2025-07-21 | 1269332 |
| Plan net income in this plan year | 2025-07-21 | 1305684 |
| Net assets as of the end of the plan year | 2025-07-21 | 8975230 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 7669546 |
| Employer contributions to plan in this plan year | 2025-07-21 | 0 |
| Fees paid to broker by Benefit Provider | 2025-07-21 | 458 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 62448 |
| 2024 : EZRAS CHOILIM HEALTH CENTER 403(B) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-05-21 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-21 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-21 | 199909 |
| Net assets as of the end of the plan year | 2024-05-21 | 7669546 |
| Total assets as of the beginning of the plan year | 2024-05-21 | 5800249 |
| Value of plan covered by a fidelity bond | 2024-05-21 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-21 | 788031 |
| Value of participant loans at end of plan year | 2024-05-21 | 45885 |
| Other contributions to plan in this plan year | 2024-05-21 | 137025 |
| Other income to plan in this plan year | 2024-05-21 | 1144150 |
| Plan net income in this plan year | 2024-05-21 | 1869297 |
| Net assets as of the end of the plan year | 2024-05-21 | 7669546 |
| Net assets as of the beginning of the plan year | 2024-05-21 | 5800249 |
| Fees paid to broker by Benefit Provider | 2024-05-21 | 508 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-21 | 48177 |
| 2022 : EZRAS CHOILIM HEALTH CENTER 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-303,659 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $126,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,394 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,724 |
| Value of total assets at end of year | 2022-12-31 | $5,800,249 |
| Value of total assets at beginning of year | 2022-12-31 | $6,230,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,643 |
| Total interest from all sources | 2022-12-31 | $18,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $83,904 |
| 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 | $83,904 |
| 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 | $704,271 |
| Participant contributions at end of year | 2022-12-31 | $76,071 |
| Participant contributions at beginning of year | 2022-12-31 | $92,857 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,453 |
| 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 | $-430,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,800,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,230,280 |
| 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 | $4,759,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,355,935 |
| Interest on participant loans | 2022-12-31 | $4,446 |
| Interest earned on other investments | 2022-12-31 | $13,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $964,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $781,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,120,602 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,394 |
| Contract administrator fees | 2022-12-31 | $40,643 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-303,659 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $126,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $84,394 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $714,724 |
| Value of total assets at end of year | 2022-01-01 | $5,800,249 |
| Value of total assets at beginning of year | 2022-01-01 | $6,230,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,643 |
| Total interest from all sources | 2022-01-01 | $18,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $83,904 |
| 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 | $83,904 |
| 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 | $704,271 |
| Participant contributions at end of year | 2022-01-01 | $76,071 |
| Participant contributions at beginning of year | 2022-01-01 | $92,857 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,453 |
| 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 | $-430,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,800,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,230,280 |
| 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 | $4,759,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,355,935 |
| Interest on participant loans | 2022-01-01 | $4,446 |
| Interest earned on other investments | 2022-01-01 | $13,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $964,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $781,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,120,602 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $84,394 |
| Contract administrator fees | 2022-01-01 | $40,643 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : EZRAS CHOILIM HEALTH CENTER 403(B) 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 | $1,426,158 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $140,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $646,789 |
| Value of total assets at end of year | 2021-12-31 | $6,230,280 |
| Value of total assets at beginning of year | 2021-12-31 | $4,944,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,632 |
| Total interest from all sources | 2021-12-31 | $15,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,566 |
| 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 | $75,566 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $646,789 |
| Participant contributions at end of year | 2021-12-31 | $92,857 |
| Participant contributions at beginning of year | 2021-12-31 | $84,675 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $19,284 |
| 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 | $1,285,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,230,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,944,575 |
| 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 | $5,355,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,126,519 |
| Interest on participant loans | 2021-12-31 | $4,330 |
| Interest earned on other investments | 2021-12-31 | $11,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $781,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $714,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $687,956 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,821 |
| Contract administrator fees | 2021-12-31 | $39,632 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : EZRAS CHOILIM HEALTH CENTER 403(B) 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 | $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 | $1,213,812 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $39,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,996 |
| Value of total corrective distributions | 2020-12-31 | $6,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $640,574 |
| Value of total assets at end of year | 2020-12-31 | $4,944,575 |
| Value of total assets at beginning of year | 2020-12-31 | $3,769,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,430 |
| Total interest from all sources | 2020-12-31 | $16,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,863 |
| 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 | $57,863 |
| 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 | 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 | $584,439 |
| Participant contributions at end of year | 2020-12-31 | $84,675 |
| Participant contributions at beginning of year | 2020-12-31 | $43,774 |
| Participant contributions at end of year | 2020-12-31 | $19,284 |
| Participant contributions at beginning of year | 2020-12-31 | $27,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,135 |
| Other income not declared elsewhere | 2020-12-31 | $89 |
| 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 | $1,174,739 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,944,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,769,836 |
| 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 | $4,126,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,100,865 |
| Interest on participant loans | 2020-12-31 | $3,394 |
| Interest earned on other investments | 2020-12-31 | $12,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $714,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $598,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $498,965 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,996 |
| Contract administrator fees | 2020-12-31 | $29,430 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : EZRAS CHOILIM HEALTH CENTER 403(B) PLAN 2019 401k financial data |
|---|
| 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 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 | $3,788,169 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,486,990 |
| Value of total assets at end of year | 2019-12-31 | $3,769,836 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,219 |
| Total interest from all sources | 2019-12-31 | $11,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,896 |
| 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 | $49,896 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $385,055 |
| Participant contributions at end of year | 2019-12-31 | $43,774 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $27,000 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,101,935 |
| Other income not declared elsewhere | 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 | $3,769,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,769,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 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 | $3,100,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $2,366 |
| Interest earned on other investments | 2019-12-31 | $9,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $598,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,866 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,114 |
| Contract administrator fees | 2019-12-31 | $17,219 |
| 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 |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
