BARDAVON HEALTH INNOVATIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARDAVON HEALTH INNOVATIONS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BARDAVON HEALTH INNOVATIONS LLC 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 | $3,229,791 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,108,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,027,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,079,821 |
| Value of total assets at end of year | 2023-12-31 | $7,853,598 |
| Value of total assets at beginning of year | 2023-12-31 | $6,732,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,671 |
| Total interest from all sources | 2023-12-31 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,244,155 |
| Participant contributions at end of year | 2023-12-31 | $22,271 |
| Participant contributions at beginning of year | 2023-12-31 | $39,397 |
| Participant contributions at beginning of year | 2023-12-31 | $70,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $223,071 |
| 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 | $1,121,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,853,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,732,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,540 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,503,175 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,008,283 |
| Interest on participant loans | 2023-12-31 | $1,353 |
| Interest earned on other investments | 2023-12-31 | $130 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,328,152 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,581,179 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $424,885 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $723,602 |
| 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 | $612,595 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $32,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,027,536 |
| 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 | FORVIS, LLC |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $3,229,791 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,108,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,027,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,079,821 |
| Value of total assets at end of year | 2023-01-01 | $7,853,598 |
| Value of total assets at beginning of year | 2023-01-01 | $6,732,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,671 |
| Total interest from all sources | 2023-01-01 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $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 | $1,244,155 |
| Participant contributions at end of year | 2023-01-01 | $22,271 |
| Participant contributions at beginning of year | 2023-01-01 | $39,397 |
| Participant contributions at beginning of year | 2023-01-01 | $70,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $223,071 |
| 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 | $1,121,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,853,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,732,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,540 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,503,175 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,008,283 |
| Interest on participant loans | 2023-01-01 | $1,353 |
| Interest earned on other investments | 2023-01-01 | $130 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,328,152 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,581,179 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $424,885 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $723,602 |
| 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 | $612,595 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $32,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,027,536 |
| 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 | FORVIS, LLC |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : BARDAVON HEALTH INNOVATIONS LLC 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 | $11 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,960,818 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $619,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $554,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,999,640 |
| Value of total assets at end of year | 2022-12-31 | $6,732,014 |
| Value of total assets at beginning of year | 2022-12-31 | $5,391,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,573 |
| Total interest from all sources | 2022-12-31 | $1,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,441,805 |
| Participant contributions at end of year | 2022-12-31 | $39,397 |
| Participant contributions at beginning of year | 2022-12-31 | $32,426 |
| Participant contributions at end of year | 2022-12-31 | $70,687 |
| Participant contributions at beginning of year | 2022-12-31 | $13,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $903,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,070 |
| 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 | $1,340,890 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,732,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,391,124 |
| 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 | $61,503 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,008,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,071,941 |
| Interest on participant loans | 2022-12-31 | $1,720 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,581,179 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,269,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,040,542 |
| 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 | Yes |
| 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 | $654,312 |
| Employer contributions (assets) at end of year | 2022-12-31 | $32,468 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $554,355 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 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 | $11 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,960,818 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $619,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $554,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,999,640 |
| Value of total assets at end of year | 2022-01-01 | $6,732,014 |
| Value of total assets at beginning of year | 2022-01-01 | $5,391,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,573 |
| Total interest from all sources | 2022-01-01 | $1,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $1,441,805 |
| Participant contributions at end of year | 2022-01-01 | $39,397 |
| Participant contributions at beginning of year | 2022-01-01 | $32,426 |
| Participant contributions at end of year | 2022-01-01 | $70,687 |
| Participant contributions at beginning of year | 2022-01-01 | $13,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $903,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,070 |
| 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 | $1,340,890 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,732,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,391,124 |
| 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 | $61,503 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,008,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,071,941 |
| Interest on participant loans | 2022-01-01 | $1,720 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,581,179 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,269,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,040,542 |
| 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 | Yes |
| 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 | $654,312 |
| Employer contributions (assets) at end of year | 2022-01-01 | $32,468 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $554,355 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : BARDAVON HEALTH INNOVATIONS 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 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $805 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,602,681 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $628,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $575,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,975,573 |
| Value of total assets at end of year | 2021-12-31 | $5,391,135 |
| Value of total assets at beginning of year | 2021-12-31 | $3,417,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,467 |
| Total interest from all sources | 2021-12-31 | $1,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $900,307 |
| Participant contributions at end of year | 2021-12-31 | $32,426 |
| Participant contributions at beginning of year | 2021-12-31 | $27,969 |
| Participant contributions at end of year | 2021-12-31 | $13,795 |
| Participant contributions at beginning of year | 2021-12-31 | $504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $651,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $805 |
| Other income not declared elsewhere | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,974,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,391,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,416,732 |
| 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 | $3,710 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,071,941 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,300,147 |
| Interest on participant loans | 2021-12-31 | $1,420 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,269,624 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,088,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $625,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $424,246 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,349 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $575,822 |
| Contract administrator fees | 2021-12-31 | $48,757 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BARDAVON HEALTH INNOVATIONS LLC 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 | $805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $415 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,655,525 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $92,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,236,953 |
| Value of total assets at end of year | 2020-12-31 | $3,417,537 |
| Value of total assets at beginning of year | 2020-12-31 | $1,853,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,308 |
| Total interest from all sources | 2020-12-31 | $1,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $619,322 |
| Participant contributions at end of year | 2020-12-31 | $27,969 |
| Participant contributions at beginning of year | 2020-12-31 | $10,463 |
| Participant contributions at end of year | 2020-12-31 | $504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $294,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $415 |
| 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 | $1,563,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,416,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,853,523 |
| 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 | $28,308 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,300,147 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $738,469 |
| Interest on participant loans | 2020-12-31 | $1,388 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,088,734 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,093,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $417,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $323,250 |
| Employer contributions (assets) at end of year | 2020-12-31 | $183 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,008 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
