DATWYLER PHARMA PACKAGING USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DATWYLER PHARMA PACKAGING USA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DATWYLER PHARMA PACKAGING USA, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-01-31 | $15,255,571 |
| Total income from all sources (including contributions) | 2023-01-31 | $969,960 |
| Total of all expenses incurred | 2023-01-31 | $22,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $22,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $107,941 |
| Value of total assets at end of year | 2023-01-31 | $0 |
| Value of total assets at beginning of year | 2023-01-31 | $14,308,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $179 |
| Total interest from all sources | 2023-01-31 | $935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $74,987 |
| Participant contributions at end of year | 2023-01-31 | $0 |
| Participant contributions at beginning of year | 2023-01-31 | $180,983 |
| Administrative expenses (other) incurred | 2023-01-31 | $179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $947,479 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $14,308,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $12,651,468 |
| Interest on participant loans | 2023-01-31 | $732 |
| Interest earned on other investments | 2023-01-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $1,475,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $861,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $32,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $22,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | No |
| Did the plan have assets held for investment | 2023-01-31 | No |
| 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2023-01-31 | 311119890 |
| Total transfer of assets from this plan | 2023-01-01 | $15,255,571 |
| Total income from all sources (including contributions) | 2023-01-01 | $969,960 |
| Total of all expenses incurred | 2023-01-01 | $22,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $107,941 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $14,308,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $179 |
| Total interest from all sources | 2023-01-01 | $935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $74,987 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $180,983 |
| Administrative expenses (other) incurred | 2023-01-01 | $179 |
| 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 | $947,479 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,308,092 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,651,468 |
| Interest on participant loans | 2023-01-01 | $732 |
| Interest earned on other investments | 2023-01-01 | $203 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,475,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $861,084 |
| 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 | $32,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,302 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | BARNES DENNIG & CO., LTD. |
| Accountancy firm EIN | 2023-01-01 | 311119890 |
| 2022 : DATWYLER PHARMA PACKAGING USA, 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 | $-335,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,261,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,167,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,472,403 |
| Value of total assets at end of year | 2022-12-31 | $14,308,092 |
| Value of total assets at beginning of year | 2022-12-31 | $15,905,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,754 |
| Total interest from all sources | 2022-12-31 | $7,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,080 |
| 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 | $235,080 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $866,227 |
| Participant contributions at end of year | 2022-12-31 | $180,983 |
| Participant contributions at beginning of year | 2022-12-31 | $193,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $471,887 |
| 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 | $-1,597,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,308,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,905,162 |
| 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 | $66,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,651,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,240,228 |
| Interest on participant loans | 2022-12-31 | $7,979 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,475,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,471,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,086,346 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,134,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,167,045 |
| Contract administrator fees | 2022-12-31 | $27,996 |
| 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 | BARNES DENNING & CO., LTD. |
| Accountancy firm EIN | 2022-12-31 | 311119890 |
| 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 | $-335,271 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,261,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,167,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,472,403 |
| Value of total assets at end of year | 2022-01-01 | $14,308,092 |
| Value of total assets at beginning of year | 2022-01-01 | $15,905,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $94,754 |
| Total interest from all sources | 2022-01-01 | $7,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $235,080 |
| 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 | $235,080 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $866,227 |
| Participant contributions at end of year | 2022-01-01 | $180,983 |
| Participant contributions at beginning of year | 2022-01-01 | $193,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $471,887 |
| 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 | $-1,597,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,308,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,905,162 |
| 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 | $66,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,651,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,240,228 |
| Interest on participant loans | 2022-01-01 | $7,979 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,475,641 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,471,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,086,346 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $35,613 |
| 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 | $1,134,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,167,045 |
| Contract administrator fees | 2022-01-01 | $27,996 |
| 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 | BARNES DENNING & CO., LTD. |
| Accountancy firm EIN | 2022-01-01 | 311119890 |
| 2021 : DATWYLER PHARMA PACKAGING USA, INC. 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 | $3,674,717 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $378,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $321,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,804,523 |
| Value of total assets at end of year | 2021-12-31 | $15,905,162 |
| Value of total assets at beginning of year | 2021-12-31 | $12,609,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,372 |
| Total interest from all sources | 2021-12-31 | $9,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $174,453 |
| 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 | $174,453 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $816,411 |
| Participant contributions at end of year | 2021-12-31 | $193,426 |
| Participant contributions at beginning of year | 2021-12-31 | $232,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,923 |
| 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 | $3,295,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,905,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,609,355 |
| 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 | $47,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,240,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,997,716 |
| Interest on participant loans | 2021-12-31 | $9,871 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,471,508 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,379,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,657,024 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,846 |
| 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 | $892,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $321,538 |
| Contract administrator fees | 2021-12-31 | $10,325 |
| 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 | BARNES DENNING & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 311119890 |
| 2020 : DATWYLER PHARMA PACKAGING USA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $47,378 |
| 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 | $3,502,508 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,296,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,259,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,803,272 |
| Value of total assets at end of year | 2020-12-31 | $12,609,355 |
| Value of total assets at beginning of year | 2020-12-31 | $10,356,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,769 |
| Total interest from all sources | 2020-12-31 | $10,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $139,411 |
| 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 | $139,411 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $590,000 |
| 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 | $715,466 |
| Participant contributions at end of year | 2020-12-31 | $232,357 |
| Participant contributions at beginning of year | 2020-12-31 | $217,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,524 |
| 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 | $2,205,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,609,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,356,197 |
| 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 | $35,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,997,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,800,839 |
| Interest on participant loans | 2020-12-31 | $10,721 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,379,282 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,337,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,517,733 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,371 |
| 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 | $1,028,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,259,959 |
| Contract administrator fees | 2020-12-31 | $1,680 |
| 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 | BARNES DENNING & CO., LTD. |
| Accountancy firm EIN | 2020-12-31 | 311119890 |
