HOLLINS MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLINS MANAGEMENT GROUP, INC.401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HOLLINS MANAGEMENT GROUP, INC.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 | $3,075,105 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $892,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $732,334 |
| Value of total corrective distributions | 2023-12-31 | $17,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,167,270 |
| Value of total assets at end of year | 2023-12-31 | $6,873,460 |
| Value of total assets at beginning of year | 2023-12-31 | $4,690,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $142,802 |
| Total interest from all sources | 2023-12-31 | $4,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $121,661 |
| 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 | $121,661 |
| 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 | $2,142,439 |
| Participant contributions at end of year | 2023-12-31 | $64,993 |
| Participant contributions at beginning of year | 2023-12-31 | $47,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,831 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,784 |
| 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 | $2,182,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,873,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,690,701 |
| 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 | $10,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,580,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,371,694 |
| Interest earned on other investments | 2023-12-31 | $4,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $227,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $271,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $782,093 |
| 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 | $732,334 |
| Contract administrator fees | 2023-12-31 | $121,234 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 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 | $3,075,105 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $892,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $732,334 |
| Value of total corrective distributions | 2023-01-01 | $17,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,167,270 |
| Value of total assets at end of year | 2023-01-01 | $6,873,460 |
| Value of total assets at beginning of year | 2023-01-01 | $4,690,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $142,802 |
| Total interest from all sources | 2023-01-01 | $4,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $121,661 |
| 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 | $121,661 |
| 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 | $2,142,439 |
| Participant contributions at end of year | 2023-01-01 | $64,993 |
| Participant contributions at beginning of year | 2023-01-01 | $47,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $24,831 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,784 |
| 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 | $2,182,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,873,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,690,701 |
| 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 | $10,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,580,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,371,694 |
| Interest earned on other investments | 2023-01-01 | $4,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $227,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $271,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $782,093 |
| 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 | $732,334 |
| Contract administrator fees | 2023-01-01 | $121,234 |
| 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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-01-01 | 954345526 |
| 2022 : HOLLINS MANAGEMENT GROUP, INC.401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $1,503,782 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $427,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $339,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,154,139 |
| Value of total assets at end of year | 2022-12-31 | $4,690,701 |
| Value of total assets at beginning of year | 2022-12-31 | $3,614,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,688 |
| Total interest from all sources | 2022-12-31 | $3,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,231 |
| 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 | $67,231 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,720 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $450,000 |
| 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 | $1,760,881 |
| Participant contributions at end of year | 2022-12-31 | $47,172 |
| Participant contributions at beginning of year | 2022-12-31 | $29,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $393,258 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $54 |
| 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 | $1,076,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,690,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,614,438 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,371,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,464,626 |
| Interest earned on other investments | 2022-12-31 | $3,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $271,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-720,983 |
| 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 | $339,777 |
| Contract administrator fees | 2022-12-31 | $72,248 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $1,503,782 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $427,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $339,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,154,139 |
| Value of total assets at end of year | 2022-01-01 | $4,690,701 |
| Value of total assets at beginning of year | 2022-01-01 | $3,614,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,688 |
| Total interest from all sources | 2022-01-01 | $3,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $67,231 |
| 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 | $67,231 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,720 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $450,000 |
| 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 | $1,760,881 |
| Participant contributions at end of year | 2022-01-01 | $47,172 |
| Participant contributions at beginning of year | 2022-01-01 | $29,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $393,258 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $54 |
| 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 | $1,076,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,690,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,614,438 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $7,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,371,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,464,626 |
| Interest earned on other investments | 2022-01-01 | $3,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $271,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $120,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-720,983 |
| 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 | $339,777 |
| Contract administrator fees | 2022-01-01 | $72,248 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : HOLLINS MANAGEMENT GROUP, INC.401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $994,685 |
| 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 | $1,821,906 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $282,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $217,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,525,491 |
| Value of total assets at end of year | 2021-12-31 | $3,614,438 |
| Value of total assets at beginning of year | 2021-12-31 | $1,080,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,975 |
| Total interest from all sources | 2021-12-31 | $1,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,043 |
| 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 | $38,043 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,168 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $110,000 |
| 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 | $1,382,147 |
| Participant contributions at end of year | 2021-12-31 | $29,548 |
| Participant contributions at beginning of year | 2021-12-31 | $24,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $76 |
| 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 | $1,538,907 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,614,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,080,846 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $4,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,464,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,047,197 |
| Interest earned on other investments | 2021-12-31 | $1,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $120,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $257,077 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $217,024 |
| Contract administrator fees | 2021-12-31 | $46,722 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : HOLLINS MANAGEMENT GROUP, INC.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 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 | $1,158,173 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $77,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,567 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,008,106 |
| Value of total assets at end of year | 2020-12-31 | $1,080,846 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,760 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,239 |
| 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 | $13,239 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,082 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000 |
| 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 | $786,747 |
| Participant contributions at end of year | 2020-12-31 | $24,137 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $221,359 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $1,080,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,080,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| 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 | $1,047,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $67 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 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 | $136,761 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| 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 | $51,567 |
| Contract administrator fees | 2020-12-31 | $23,678 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
