CORETELLIGENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORETELLIGENT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CORETELLIGENT, LLC 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $4,808,323 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,778,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,725,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,207,889 |
| Value of total assets at end of year | 2023-01-01 | $10,865,399 |
| Value of total assets at beginning of year | 2023-01-01 | $7,835,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $52,945 |
| Total interest from all sources | 2023-01-01 | $10,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,460 |
| 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 | $21,460 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $1,767,571 |
| Participant contributions at end of year | 2023-01-01 | $206,701 |
| Participant contributions at beginning of year | 2023-01-01 | $94,672 |
| Participant contributions at beginning of year | 2023-01-01 | $1,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $407,454 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,662 |
| Other income not declared elsewhere | 2023-01-01 | $-20 |
| 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 | $3,029,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,865,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,835,459 |
| 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 | $1,189,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $948,393 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $721,044 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $518,438 |
| Interest on participant loans | 2023-01-01 | $10,301 |
| Interest earned on other investments | 2023-01-01 | $635 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,729,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,206,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $18,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $65,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $158,512 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $128,044 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,281,502 |
| 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 | $1,032,864 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,723,776 |
| Contract administrator fees | 2023-01-01 | $52,945 |
| 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 |
| Accountancy firm name | 2023-01-01 | CBIZ |
| Accountancy firm EIN | 2023-01-01 | 222769024 |
| 2022 : CORETELLIGENT, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,040,087 |
| 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 | $1,613,887 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,254,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,211,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,800,658 |
| Value of total assets at end of year | 2022-01-01 | $7,835,459 |
| Value of total assets at beginning of year | 2022-01-01 | $6,435,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,232 |
| Total interest from all sources | 2022-01-01 | $5,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,974 |
| 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 | $17,974 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,313,271 |
| Participant contributions at end of year | 2022-01-01 | $94,672 |
| Participant contributions at beginning of year | 2022-01-01 | $34,180 |
| Participant contributions at end of year | 2022-01-01 | $1,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $950,083 |
| 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 | $359,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,835,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,435,740 |
| 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 | $948,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $870,677 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $518,438 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $755,636 |
| Interest on participant loans | 2022-01-01 | $5,152 |
| Interest earned on other investments | 2022-01-01 | $376 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,206,609 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,741,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $65,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-155,971 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-122,392 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-931,910 |
| 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 | $537,304 |
| Employer contributions (assets) at end of year | 2022-01-01 | $464 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $89,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,211,023 |
| Contract administrator fees | 2022-01-01 | $43,232 |
| 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 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : CORETELLIGENT, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,649,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,048,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $928,866 |
| Value of total corrective distributions | 2021-12-31 | $61,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,833,933 |
| Value of total assets at end of year | 2021-12-31 | $6,435,740 |
| Value of total assets at beginning of year | 2021-12-31 | $3,834,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,013 |
| Total interest from all sources | 2021-12-31 | $3,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,690 |
| 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 | $11,690 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,106,405 |
| Participant contributions at end of year | 2021-12-31 | $34,180 |
| Participant contributions at beginning of year | 2021-12-31 | $43,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,457,117 |
| 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 | $2,601,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,435,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,834,378 |
| 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 | $870,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $516,448 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $755,636 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $318,870 |
| Interest on participant loans | 2021-12-31 | $3,285 |
| Interest earned on other investments | 2021-12-31 | $666 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,741,218 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,821,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $134,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,668 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $121,322 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $620,183 |
| 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 | $270,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $928,866 |
| Contract administrator fees | 2021-12-31 | $58,013 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $55,801 |
| Total income from all sources (including contributions) | 2021-01-01 | $3,706,207 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $992,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $928,866 |
| Value of total corrective distributions | 2021-01-01 | $5,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $2,890,393 |
| Value of total assets at end of year | 2021-01-01 | $6,525,131 |
| Value of total assets at beginning of year | 2021-01-01 | $3,867,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $58,013 |
| Total interest from all sources | 2021-01-01 | $3,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $11,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $11,690 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $1,106,405 |
| Participant contributions at end of year | 2021-01-01 | $34,180 |
| Participant contributions at beginning of year | 2021-01-01 | $43,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $1,457,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-01 | $55,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $2,713,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $6,525,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $3,811,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $870,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $516,448 |
| Value of interest in pooled separate accounts at end of year | 2021-01-01 | $755,636 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-01 | $318,870 |
| Interest on participant loans | 2021-01-01 | $3,285 |
| Interest earned on other investments | 2021-01-01 | $666 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $4,741,218 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $2,821,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $34,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $134,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $58,668 |
| Net investment gain/loss from pooled separate accounts | 2021-01-01 | $121,322 |
| Net investment gain or loss from common/collective trusts | 2021-01-01 | $620,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $326,871 |
| Employer contributions (assets) at end of year | 2021-01-01 | $89,391 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $32,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $928,866 |
| Contract administrator fees | 2021-01-01 | $58,013 |
| Did the plan have assets held for investment | 2021-01-01 | 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 | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 1 |
| Accountancy firm name | 2021-01-01 | MAYER, HOOFMAN, MCCANN, CPA'S |
| Accountancy firm EIN | 2021-01-01 | 431947695 |
| 2020 : CORETELLIGENT, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 | $1,344,873 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $60,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,916 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $11,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $906,413 |
| Value of total assets at end of year | 2020-12-31 | $3,834,378 |
| Value of total assets at beginning of year | 2020-12-31 | $2,549,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,305 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $4,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,215 |
| 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 | $7,215 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $691,448 |
| Participant contributions at end of year | 2020-12-31 | $43,849 |
| Participant contributions at beginning of year | 2020-12-31 | $46,910 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,933 |
| 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,284,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,834,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,549,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $516,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $376,770 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $318,870 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $184,233 |
| Interest on participant loans | 2020-12-31 | $3,243 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1,575 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,821,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,939,959 |
| 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 | $134,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,020 |
| 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 | $29,214 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $37,640 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $359,573 |
| 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 | 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 | $151,032 |
| 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 | $20,916 |
| Contract administrator fees | 2020-12-31 | $28,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER, HOFFMAN, MCCANN, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $55,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,322,003 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $60,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $20,916 |
| Value of total corrective distributions | 2020-01-01 | $11,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $883,543 |
| Value of total assets at end of year | 2020-01-01 | $3,867,309 |
| Value of total assets at beginning of year | 2020-01-01 | $2,549,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $28,305 |
| Total interest from all sources | 2020-01-01 | $4,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $7,215 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $7,215 |
| Was this plan covered by a fidelity bond | 2020-01-01 | Yes |
| Value of fidelity bond cover | 2020-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $635,647 |
| Participant contributions at end of year | 2020-01-01 | $43,849 |
| Participant contributions at beginning of year | 2020-01-01 | $46,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $63,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $55,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $1,261,616 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $3,811,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $2,549,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $516,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $376,770 |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $318,870 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $184,233 |
| Interest on participant loans | 2020-01-01 | $3,243 |
| Interest earned on other investments | 2020-01-01 | $1,575 |
| Value of interest in common/collective trusts at end of year | 2020-01-01 | $2,821,061 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-01 | $1,939,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $134,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $2,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $29,214 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $37,640 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $359,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $183,963 |
| Employer contributions (assets) at end of year | 2020-01-01 | $32,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $20,916 |
| Contract administrator fees | 2020-01-01 | $28,305 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | MAYER, HOOFMAN, MCCANN, CPA'S |
| Accountancy firm EIN | 2020-01-01 | 431947695 |
