ACCOUNTINGDEPARTMENT.COM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,212,949 |
| Total of all expenses incurred | 2023-12-31 | $277,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $230,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,310,509 |
| Value of total assets at end of year | 2023-12-31 | $6,552,567 |
| Value of total assets at beginning of year | 2023-12-31 | $4,616,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,876 |
| Total interest from all sources | 2023-12-31 | $8,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $797,366 |
| Participant contributions at end of year | 2023-12-31 | $156,960 |
| Participant contributions at beginning of year | 2023-12-31 | $28,519 |
| Participant contributions at end of year | 2023-12-31 | $48,703 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $153,669 |
| Other income not declared elsewhere | 2023-12-31 | $5,607 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,935,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,552,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,616,706 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $46,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,991,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,293,516 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $8,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $323,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $291,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $888,639 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $359,474 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,139 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $230,212 |
| Contract administrator fees | 2023-12-31 | $0 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 421591506 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,212,949 |
| Total of all expenses incurred | 2023-01-01 | $277,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $230,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,310,509 |
| Value of total assets at end of year | 2023-01-01 | $6,552,567 |
| Value of total assets at beginning of year | 2023-01-01 | $4,616,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,876 |
| Total interest from all sources | 2023-01-01 | $8,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $797,366 |
| Participant contributions at end of year | 2023-01-01 | $156,960 |
| Participant contributions at beginning of year | 2023-01-01 | $28,519 |
| Participant contributions at end of year | 2023-01-01 | $48,703 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $153,669 |
| Other income not declared elsewhere | 2023-01-01 | $5,607 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,935,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,552,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,616,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $46,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,991,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,293,516 |
| Interest on participant loans | 2023-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $8,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $323,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $291,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $888,639 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $359,474 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,139 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $230,212 |
| Contract administrator fees | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 421591506 |
| 2022 : ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $577,165 |
| Total of all expenses incurred | 2022-12-31 | $273,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,348,220 |
| Value of total assets at end of year | 2022-12-31 | $4,616,706 |
| Value of total assets at beginning of year | 2022-12-31 | $4,313,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,161 |
| Total interest from all sources | 2022-12-31 | $1,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,161 |
| 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 | $697,779 |
| Participant contributions at end of year | 2022-12-31 | $28,519 |
| Participant contributions at beginning of year | 2022-12-31 | $31,298 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $17,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $321,481 |
| Other income not declared elsewhere | 2022-12-31 | $3,594 |
| 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 | $303,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,616,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,313,467 |
| 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 | $4,293,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,031,215 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $291,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $218,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-776,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $328,960 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,516 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,765 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2022-12-31 | 421591506 |
| Total income from all sources (including contributions) | 2022-01-01 | $577,165 |
| Total of all expenses incurred | 2022-01-01 | $273,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $237,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,348,220 |
| Value of total assets at end of year | 2022-01-01 | $4,616,706 |
| Value of total assets at beginning of year | 2022-01-01 | $4,313,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,161 |
| Total interest from all sources | 2022-01-01 | $1,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,161 |
| 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 | $697,779 |
| Participant contributions at end of year | 2022-01-01 | $28,519 |
| Participant contributions at beginning of year | 2022-01-01 | $31,298 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $17,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $321,481 |
| Other income not declared elsewhere | 2022-01-01 | $3,594 |
| 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 | $303,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,616,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,313,467 |
| 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 | $4,293,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,031,215 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $291,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $218,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-776,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $328,960 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,516 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $14,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $237,765 |
| 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 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2022-01-01 | 421591506 |
| 2021 : ACCOUNTINGDEPARTMENT.COM, LLC 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,260,151 |
| Total of all expenses incurred | 2021-12-31 | $328,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $283,394 |
| Value of total corrective distributions | 2021-12-31 | $17,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $777,975 |
| Value of total assets at end of year | 2021-12-31 | $4,313,467 |
| Value of total assets at beginning of year | 2021-12-31 | $3,382,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,327 |
| Total interest from all sources | 2021-12-31 | $2,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,327 |
| 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 | $520,107 |
| Participant contributions at end of year | 2021-12-31 | $31,298 |
| Participant contributions at beginning of year | 2021-12-31 | $52,076 |
| Participant contributions at end of year | 2021-12-31 | $17,726 |
| Other income not declared elsewhere | 2021-12-31 | $3,277 |
| 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 | $931,424 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,313,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,382,043 |
| 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 | $4,031,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,875,316 |
| Interest on participant loans | 2021-12-31 | $2,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $218,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $454,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $476,506 |
| 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 | $257,868 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $283,394 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BETHKE CPA, LLC |
| Accountancy firm EIN | 2021-12-31 | 421591506 |
| 2020 : ACCOUNTINGDEPARTMENT.COM, LLC 401K 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,102,209 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $137,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,667 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $678,202 |
| Value of total assets at end of year | 2020-12-31 | $3,382,043 |
| Value of total assets at beginning of year | 2020-12-31 | $2,417,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $336,583 |
| Participant contributions at end of year | 2020-12-31 | $52,076 |
| Participant contributions at beginning of year | 2020-12-31 | $72,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $144,849 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $964,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,382,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,417,501 |
| 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 | $2,875,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,097,787 |
| Interest on participant loans | 2020-12-31 | $3,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $454,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $246,272 |
| 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 | $420,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $196,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,667 |
| 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 | BETHKE CPA,LLC |
| Accountancy firm EIN | 2020-12-31 | 421591506 |
