THE LEADERSHIP CONFERENCE EDUCATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEADERSHIP CONFERENCE EDUCATION FUND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LEADERSHIP CONFERENCE EDUCATION FUND 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 | $3,060,824 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $916,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $894,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,294,629 |
| Value of total assets at end of year | 2023-12-31 | $11,662,534 |
| Value of total assets at beginning of year | 2023-12-31 | $9,518,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,385 |
| Total interest from all sources | 2023-12-31 | $3,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $229,309 |
| 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 | $229,309 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $723,274 |
| Participant contributions at end of year | 2023-12-31 | $95,298 |
| Participant contributions at beginning of year | 2023-12-31 | $106,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,550 |
| Other income not declared elsewhere | 2023-12-31 | $-3,545 |
| 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 | $2,144,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,662,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,518,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,702,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,412,217 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $851,475 |
| Interest on participant loans | 2023-12-31 | $3,158 |
| Interest earned on other investments | 2023-12-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,495,883 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $41,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $560,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $894,365 |
| Contract administrator fees | 2023-12-31 | $22,385 |
| 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 | 2023-12-31 | Yes |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2023-12-31 | 521392008 |
| 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 | $3,060,824 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $916,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $894,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,294,629 |
| Value of total assets at end of year | 2023-01-01 | $11,662,534 |
| Value of total assets at beginning of year | 2023-01-01 | $9,518,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,385 |
| Total interest from all sources | 2023-01-01 | $3,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $229,309 |
| 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 | $229,309 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $723,274 |
| Participant contributions at end of year | 2023-01-01 | $95,298 |
| Participant contributions at beginning of year | 2023-01-01 | $106,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,550 |
| Other income not declared elsewhere | 2023-01-01 | $-3,545 |
| 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 | $2,144,074 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,662,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,518,460 |
| 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 | $10,702,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,412,217 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $851,475 |
| Interest on participant loans | 2023-01-01 | $3,158 |
| Interest earned on other investments | 2023-01-01 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,495,883 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $41,337 |
| 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 | $560,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $894,365 |
| Contract administrator fees | 2023-01-01 | $22,385 |
| 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 | Yes |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2023-01-01 | 521392008 |
| 2022 : THE LEADERSHIP CONFERENCE EDUCATION FUND 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 | $139,067 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,027,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,012,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,852,632 |
| Value of total assets at end of year | 2022-12-31 | $9,518,460 |
| Value of total assets at beginning of year | 2022-12-31 | $10,406,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,275 |
| Total interest from all sources | 2022-12-31 | $1,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $702,346 |
| Participant contributions at end of year | 2022-12-31 | $106,243 |
| Participant contributions at beginning of year | 2022-12-31 | $123,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $675,163 |
| 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 | $-888,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,518,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,406,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,412,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,282,791 |
| Interest on participant loans | 2022-12-31 | $1,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,715,476 |
| 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 | $475,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,012,957 |
| Contract administrator fees | 2022-12-31 | $14,275 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2022-12-31 | 521392008 |
| 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 | $139,067 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,027,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,012,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,852,632 |
| Value of total assets at end of year | 2022-01-01 | $9,518,460 |
| Value of total assets at beginning of year | 2022-01-01 | $10,406,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,275 |
| Total interest from all sources | 2022-01-01 | $1,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $702,346 |
| Participant contributions at end of year | 2022-01-01 | $106,243 |
| Participant contributions at beginning of year | 2022-01-01 | $123,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $675,163 |
| 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 | $-888,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,518,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,406,625 |
| 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 | $9,412,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,282,791 |
| Interest on participant loans | 2022-01-01 | $1,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,715,476 |
| 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 | $475,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,012,957 |
| Contract administrator fees | 2022-01-01 | $14,275 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2022-01-01 | 521392008 |
| 2021 : THE LEADERSHIP CONFERENCE EDUCATION FUND 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 | $2,538,543 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $778,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $750,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,261,192 |
| Value of total assets at end of year | 2021-12-31 | $10,406,625 |
| Value of total assets at beginning of year | 2021-12-31 | $8,646,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,038 |
| Total interest from all sources | 2021-12-31 | $1,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $689,615 |
| Participant contributions at end of year | 2021-12-31 | $123,834 |
| Participant contributions at beginning of year | 2021-12-31 | $22,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,142 |
| 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 | $1,760,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,406,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,646,339 |
| 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 | $10,282,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,624,058 |
| Interest on participant loans | 2021-12-31 | $1,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,275,411 |
| 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 | $544,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $750,219 |
| Contract administrator fees | 2021-12-31 | $28,038 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2021-12-31 | 521392008 |
| 2020 : THE LEADERSHIP CONFERENCE EDUCATION FUND 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,342,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $262,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,135,217 |
| Value of total assets at end of year | 2020-12-31 | $8,646,339 |
| Value of total assets at beginning of year | 2020-12-31 | $6,566,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,113 |
| Total interest from all sources | 2020-12-31 | $1,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $616,791 |
| Participant contributions at end of year | 2020-12-31 | $22,281 |
| Participant contributions at beginning of year | 2020-12-31 | $48,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,950 |
| 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 | $2,079,474 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,646,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,566,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,624,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,518,252 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $1,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,205,554 |
| 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 | $466,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,651 |
| Contract administrator fees | 2020-12-31 | $10,113 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2020-12-31 | 521392008 |
