IDENTITY DIGITAL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IDENTITY DIGITAL 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 | $6,146,981 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,163,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,120,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,896,453 |
| Value of total assets at end of year | 2023-12-31 | $19,503,242 |
| Value of total assets at beginning of year | 2023-12-31 | $14,520,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,843 |
| Total interest from all sources | 2023-12-31 | $17,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $378,870 |
| 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 | $378,870 |
| 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 | $1,729,983 |
| Participant contributions at end of year | 2023-12-31 | $87,800 |
| Participant contributions at beginning of year | 2023-12-31 | $107,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $287,204 |
| 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 | $4,983,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,503,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,520,013 |
| 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 | $41,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,120,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,276,505 |
| Interest on participant loans | 2023-12-31 | $5,420 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $294,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $136,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $136,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,853,830 |
| 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 | $879,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,120,909 |
| Contract administrator fees | 2023-12-31 | $1,695 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| 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 | $6,146,981 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,163,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,120,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,896,453 |
| Value of total assets at end of year | 2023-01-01 | $19,503,242 |
| Value of total assets at beginning of year | 2023-01-01 | $14,520,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,843 |
| Total interest from all sources | 2023-01-01 | $17,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $378,870 |
| 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 | $378,870 |
| 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 | $1,729,983 |
| Participant contributions at end of year | 2023-01-01 | $87,800 |
| Participant contributions at beginning of year | 2023-01-01 | $107,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $287,204 |
| 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 | $4,983,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,503,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,520,013 |
| 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 | $41,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,120,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,276,505 |
| Interest on participant loans | 2023-01-01 | $5,420 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $294,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,853,830 |
| 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 | $879,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,120,909 |
| Contract administrator fees | 2023-01-01 | $1,695 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : IDENTITY DIGITAL 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 | $182,312 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $940,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $902,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,110,509 |
| Value of total assets at end of year | 2022-12-31 | $14,520,013 |
| Value of total assets at beginning of year | 2022-12-31 | $15,277,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,235 |
| Total interest from all sources | 2022-12-31 | $5,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $271,368 |
| 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 | $271,368 |
| 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 | $1,545,970 |
| Participant contributions at end of year | 2022-12-31 | $107,182 |
| Participant contributions at beginning of year | 2022-12-31 | $74,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $780,501 |
| 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 | $-757,816 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,520,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,277,829 |
| 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 | $35,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,276,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,116,063 |
| Interest on participant loans | 2022-12-31 | $3,809 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $136,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $87,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $87,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,205,221 |
| 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 | $784,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $902,893 |
| Contract administrator fees | 2022-12-31 | $1,945 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 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 | $182,312 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $940,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $902,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,110,509 |
| Value of total assets at end of year | 2022-01-01 | $14,520,013 |
| Value of total assets at beginning of year | 2022-01-01 | $15,277,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,235 |
| Total interest from all sources | 2022-01-01 | $5,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $271,368 |
| 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 | $271,368 |
| 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 | $1,545,970 |
| Participant contributions at end of year | 2022-01-01 | $107,182 |
| Participant contributions at beginning of year | 2022-01-01 | $74,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $780,501 |
| 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 | $-757,816 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,520,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,277,829 |
| 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 | $35,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,276,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,116,063 |
| Interest on participant loans | 2022-01-01 | $3,809 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $136,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,205,221 |
| 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 | $784,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $902,893 |
| Contract administrator fees | 2022-01-01 | $1,945 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : IDENTITY DIGITAL 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 | $5,032,595 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $655,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $593,911 |
| Value of total corrective distributions | 2021-12-31 | $28,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,991,148 |
| Value of total assets at end of year | 2021-12-31 | $15,277,829 |
| Value of total assets at beginning of year | 2021-12-31 | $10,900,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,250 |
| Total interest from all sources | 2021-12-31 | $2,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,293 |
| 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 | $229,293 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,448,565 |
| Participant contributions at end of year | 2021-12-31 | $74,582 |
| Participant contributions at beginning of year | 2021-12-31 | $33,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $766,830 |
| 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 | $4,377,027 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,277,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,900,802 |
| 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 | $31,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,116,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,728,742 |
| Interest on participant loans | 2021-12-31 | $2,429 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $87,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $138,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $138,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,809,712 |
| 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 | $775,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $593,911 |
| Contract administrator fees | 2021-12-31 | $1,656 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : IDENTITY DIGITAL 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 | $28,847 |
| 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 | $3,392,737 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $482,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $466,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,810,291 |
| Value of total assets at end of year | 2020-12-31 | $10,900,802 |
| Value of total assets at beginning of year | 2020-12-31 | $7,961,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,411 |
| Total interest from all sources | 2020-12-31 | $1,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,564 |
| 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 | $164,564 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,800,965 |
| Participant contributions at end of year | 2020-12-31 | $33,688 |
| Participant contributions at beginning of year | 2020-12-31 | $24,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,326 |
| 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 | $2,910,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,871,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,961,894 |
| 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 | $15,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,728,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,889,747 |
| Interest on participant loans | 2020-12-31 | $1,126 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $138,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,416,416 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $466,265 |
| Contract administrator fees | 2020-12-31 | $510 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $28,847 |
| 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 | ARMANINO |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
