MINILUXE, INC. has sponsored the creation of one or more 401k plans.
Additional information about MINILUXE, INC.
Submission information for form 5500 for 401k plan MINILUXE, INC.401K PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : MINILUXE, INC.401K PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $880,884 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $199,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $192,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $565,214 |
| Value of total assets at end of year | 2023-12-31 | $2,011,925 |
| Value of total assets at beginning of year | 2023-12-31 | $1,330,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,617 |
| Total interest from all sources | 2023-12-31 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $66,998 |
| 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 | $66,998 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $134,000 |
| 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 | $564,348 |
| Participant contributions at end of year | 2023-12-31 | $32,297 |
| Participant contributions at beginning of year | 2023-12-31 | $28,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $866 |
| Other income not declared elsewhere | 2023-12-31 | $22,747 |
| 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 | $681,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,011,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,330,678 |
| 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 | $1,888,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,257,721 |
| Interest on participant loans | 2023-12-31 | $1,423 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $91,499 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $44,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $217,094 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,408 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $192,016 |
| 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 | NARDELLA & TAYLOR LLP |
| Accountancy firm EIN | 2023-12-31 | 042979611 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $880,884 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $199,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $192,016 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $565,214 |
| Value of total assets at end of year | 2023-01-01 | $2,011,925 |
| Value of total assets at beginning of year | 2023-01-01 | $1,330,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,617 |
| Total interest from all sources | 2023-01-01 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $66,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $66,998 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $134,000 |
| 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 | $564,348 |
| Participant contributions at end of year | 2023-01-01 | $32,297 |
| Participant contributions at beginning of year | 2023-01-01 | $28,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $866 |
| Other income not declared elsewhere | 2023-01-01 | $22,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $681,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,011,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,330,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,888,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,257,721 |
| Interest on participant loans | 2023-01-01 | $1,423 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $91,499 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $44,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $217,094 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,408 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $192,016 |
| 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 | NARDELLA & TAYLOR LLP |
| Accountancy firm EIN | 2023-01-01 | 042979611 |
| 2022 : MINILUXE, INC.401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $305,525 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $157,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,231 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $529,732 |
| Value of total assets at end of year | 2022-12-31 | $1,330,678 |
| Value of total assets at beginning of year | 2022-12-31 | $1,182,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,477 |
| Total interest from all sources | 2022-12-31 | $1,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,902 |
| 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 | $79,902 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $119,000 |
| 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 | $517,060 |
| Participant contributions at end of year | 2022-12-31 | $28,489 |
| Participant contributions at beginning of year | 2022-12-31 | $29,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,672 |
| Other income not declared elsewhere | 2022-12-31 | $3,405 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,477 |
| 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 | $148,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,330,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,182,544 |
| 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 | $1,257,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,121,216 |
| Interest on participant loans | 2022-12-31 | $1,781 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-305,842 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,453 |
| 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 | $149,231 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | NARDELLA & TAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 042979611 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $305,525 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $157,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $149,231 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $529,732 |
| Value of total assets at end of year | 2022-01-01 | $1,330,678 |
| Value of total assets at beginning of year | 2022-01-01 | $1,182,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,477 |
| Total interest from all sources | 2022-01-01 | $1,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $79,902 |
| 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 | $79,902 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $119,000 |
| 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 | $517,060 |
| Participant contributions at end of year | 2022-01-01 | $28,489 |
| Participant contributions at beginning of year | 2022-01-01 | $29,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,672 |
| Other income not declared elsewhere | 2022-01-01 | $3,405 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,477 |
| 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 | $148,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,330,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,182,544 |
| 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 | $1,257,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,121,216 |
| Interest on participant loans | 2022-01-01 | $1,781 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $44,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $32,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-305,842 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,453 |
| 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 | $149,231 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | NARDELLA & TAYLOR LLP |
| Accountancy firm EIN | 2022-01-01 | 042979611 |
| 2021 : MINILUXE, INC.401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $542,384 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $104,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,936 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,396 |
| Value of total corrective distributions | 2021-12-31 | $1,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $405,581 |
| Value of total assets at end of year | 2021-12-31 | $1,182,544 |
| Value of total assets at beginning of year | 2021-12-31 | $744,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,254 |
| Total interest from all sources | 2021-12-31 | $2,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,710 |
| 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 | $62,710 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $75,000 |
| 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 | $405,140 |
| Participant contributions at end of year | 2021-12-31 | $29,036 |
| Participant contributions at beginning of year | 2021-12-31 | $30,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $441 |
| Other income not declared elsewhere | 2021-12-31 | $2,043 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,254 |
| 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 | $438,157 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,182,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $744,387 |
| 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 | $1,121,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $708,946 |
| Interest on participant loans | 2021-12-31 | $2,250 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,292 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,019 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,781 |
| 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 | $90,936 |
| 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 | NARDELLA & TAYLOR |
| Accountancy firm EIN | 2021-12-31 | 042979611 |
| 2020 : MINILUXE, INC.401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $418,443 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $240,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $228,256 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,283 |
| Value of total assets at end of year | 2020-12-31 | $744,387 |
| Value of total assets at beginning of year | 2020-12-31 | $566,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,619 |
| Total interest from all sources | 2020-12-31 | $1,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,245 |
| 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 | $25,245 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $57,000 |
| 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 | $248,669 |
| Participant contributions at end of year | 2020-12-31 | $30,962 |
| Participant contributions at beginning of year | 2020-12-31 | $44,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,614 |
| Other income not declared elsewhere | 2020-12-31 | $1,371 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,619 |
| 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 | $178,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $744,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $566,179 |
| 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 | $708,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $519,544 |
| Interest on participant loans | 2020-12-31 | $1,895 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,479 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,395 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $254 |
| 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 | $228,256 |
| 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 | NARDELLA & TAYLOR |
| Accountancy firm EIN | 2020-12-31 | 042979611 |
