PERFORMANCE HORIZON DBA PARTNERIZE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE HORIZON, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PERFORMANCE HORIZON, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,440,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,990,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,932,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,513,340 |
| Value of total assets at end of year | 2023-12-31 | $12,796,178 |
| Value of total assets at beginning of year | 2023-12-31 | $11,346,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,265 |
| Total interest from all sources | 2023-12-31 | $10,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $297,595 |
| 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 | $297,595 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $906,806 |
| Participant contributions at end of year | 2023-12-31 | $141,571 |
| Participant contributions at beginning of year | 2023-12-31 | $137,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $156,886 |
| Other income not declared elsewhere | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,449,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,796,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,346,833 |
| 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 | $12,490,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,029,778 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $10,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $127,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $124,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,618,733 |
| 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 | Yes |
| 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 | $449,648 |
| Employer contributions (assets) at end of year | 2023-12-31 | $35,748 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $55,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,932,568 |
| Contract administrator fees | 2023-12-31 | $58,265 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 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 | $3,440,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,990,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,932,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,513,340 |
| Value of total assets at end of year | 2023-01-01 | $12,796,178 |
| Value of total assets at beginning of year | 2023-01-01 | $11,346,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,265 |
| Total interest from all sources | 2023-01-01 | $10,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $297,595 |
| 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 | $297,595 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $906,806 |
| Participant contributions at end of year | 2023-01-01 | $141,571 |
| Participant contributions at beginning of year | 2023-01-01 | $137,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $156,886 |
| Other income not declared elsewhere | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,449,345 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,796,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,346,833 |
| 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 | $12,490,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,029,778 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $10,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $127,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $124,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,618,733 |
| 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 | Yes |
| 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 | $449,648 |
| Employer contributions (assets) at end of year | 2023-01-01 | $35,748 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $55,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,932,568 |
| Contract administrator fees | 2023-01-01 | $58,265 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : PERFORMANCE HORIZON, 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 | $-543,706 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,843,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,797,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,693,163 |
| Value of total assets at end of year | 2022-12-31 | $11,346,833 |
| Value of total assets at beginning of year | 2022-12-31 | $13,733,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,282 |
| Total interest from all sources | 2022-12-31 | $3,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $412,126 |
| 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 | $412,126 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,282 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $949,612 |
| Participant contributions at end of year | 2022-12-31 | $137,468 |
| Participant contributions at beginning of year | 2022-12-31 | $40,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $223,184 |
| Other income not declared elsewhere | 2022-12-31 | $-77,915 |
| 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 | $-2,386,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,346,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,733,658 |
| 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 | $11,029,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,526,049 |
| Interest on participant loans | 2022-12-31 | $3,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $124,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $133,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,574,495 |
| 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 | $520,367 |
| Employer contributions (assets) at end of year | 2022-12-31 | $55,159 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $34,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,797,837 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 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 | $-543,706 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,843,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,797,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,693,163 |
| Value of total assets at end of year | 2022-01-01 | $11,346,833 |
| Value of total assets at beginning of year | 2022-01-01 | $13,733,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,282 |
| Total interest from all sources | 2022-01-01 | $3,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $412,126 |
| 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 | $412,126 |
| Administrative expenses professional fees incurred | 2022-01-01 | $45,282 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| 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 | $949,612 |
| Participant contributions at end of year | 2022-01-01 | $137,468 |
| Participant contributions at beginning of year | 2022-01-01 | $40,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $223,184 |
| Other income not declared elsewhere | 2022-01-01 | $-77,915 |
| 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 | $-2,386,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,346,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,733,658 |
| 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 | $11,029,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,526,049 |
| Interest on participant loans | 2022-01-01 | $3,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $124,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $133,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,574,495 |
| 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 | $520,367 |
| Employer contributions (assets) at end of year | 2022-01-01 | $55,159 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $34,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,797,837 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : PERFORMANCE HORIZON, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,627,885 |
| 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 | $3,567,539 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,726,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,656,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,443,770 |
| Value of total assets at end of year | 2021-12-31 | $13,733,658 |
| Value of total assets at beginning of year | 2021-12-31 | $11,265,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,633 |
| Total interest from all sources | 2021-12-31 | $1,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,389,386 |
| 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 | $1,389,386 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,633 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,700,000 |
| 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 | $945,228 |
| Participant contributions at end of year | 2021-12-31 | $40,482 |
| Participant contributions at beginning of year | 2021-12-31 | $30,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,900 |
| 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 | $840,666 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,733,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,265,107 |
| 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 | $13,526,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,052,489 |
| Interest on participant loans | 2021-12-31 | $1,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $133,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $154,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $732,632 |
| 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 | $464,642 |
| Employer contributions (assets) at end of year | 2021-12-31 | $34,061 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $27,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,656,240 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : PERFORMANCE HORIZON, INC. 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 | $2,332,868 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $549,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $491,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $921,719 |
| Value of total assets at end of year | 2020-12-31 | $11,265,107 |
| Value of total assets at beginning of year | 2020-12-31 | $9,481,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,726 |
| Total interest from all sources | 2020-12-31 | $2,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,158 |
| 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 | $274,158 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,726 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $577,113 |
| Participant contributions at end of year | 2020-12-31 | $30,845 |
| Participant contributions at beginning of year | 2020-12-31 | $49,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,699 |
| Other income not declared elsewhere | 2020-12-31 | $5,905 |
| 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 | $1,783,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,265,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,481,699 |
| 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 | $11,052,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,341,433 |
| Interest on participant loans | 2020-12-31 | $2,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $154,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $91,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,128,724 |
| 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 | $316,907 |
| Employer contributions (assets) at end of year | 2020-12-31 | $27,699 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $491,734 |
| 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 | BAKER TILLY U.S. LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
