NCONTRACTS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NCONTRACTS 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 | $6,420,156 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,052,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $972,507 |
| Value of total corrective distributions | 2023-12-31 | $530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,080,035 |
| Value of total assets at end of year | 2023-12-31 | $16,662,394 |
| Value of total assets at beginning of year | 2023-12-31 | $11,294,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,692 |
| Total interest from all sources | 2023-12-31 | $11,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $135,219 |
| 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 | $135,219 |
| 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 | $2,580,811 |
| Participant contributions at end of year | 2023-12-31 | $198,683 |
| Participant contributions at beginning of year | 2023-12-31 | $166,200 |
| Participant contributions at end of year | 2023-12-31 | $97,928 |
| Participant contributions at beginning of year | 2023-12-31 | $67,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $238,683 |
| 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 | $5,367,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,662,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,294,967 |
| 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 | $2,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,319,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,015,878 |
| Interest on participant loans | 2023-12-31 | $11,067 |
| 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 | $2,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,193,835 |
| 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 | $1,260,541 |
| Employer contributions (assets) at end of year | 2023-12-31 | $43,984 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $45,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $972,507 |
| Contract administrator fees | 2023-12-31 | $76,874 |
| 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 | KRAFT CPAS |
| Accountancy firm EIN | 2023-12-31 | 620713250 |
| 2022 : NCONTRACTS 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 | $1,919,436 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $825,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $768,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,785,071 |
| Value of total assets at end of year | 2022-12-31 | $11,294,967 |
| Value of total assets at beginning of year | 2022-12-31 | $10,201,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,387 |
| Total interest from all sources | 2022-12-31 | $5,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,489 |
| 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 | $176,489 |
| 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 | $2,058,411 |
| Participant contributions at end of year | 2022-12-31 | $166,200 |
| Participant contributions at beginning of year | 2022-12-31 | $117,208 |
| Participant contributions at end of year | 2022-12-31 | $67,687 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $685,544 |
| 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 | $1,093,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,294,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,201,438 |
| 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 | $11,015,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,084,230 |
| Interest on participant loans | 2022-12-31 | $5,917 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,048,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,041,116 |
| Employer contributions (assets) at end of year | 2022-12-31 | $45,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $768,520 |
| Contract administrator fees | 2022-12-31 | $57,387 |
| 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 | KRAFT CPAS |
| Accountancy firm EIN | 2022-12-31 | 620713250 |
| 2021 : NCONTRACTS 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 | $1,071,604 |
| 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 | $6,392,660 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $298,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $266,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,229,698 |
| Value of total assets at end of year | 2021-12-31 | $10,201,438 |
| Value of total assets at beginning of year | 2021-12-31 | $3,035,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,988 |
| Total interest from all sources | 2021-12-31 | $2,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,471 |
| 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 | $102,471 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,563,639 |
| Participant contributions at end of year | 2021-12-31 | $117,208 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,916,876 |
| 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 | $6,094,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,201,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,035,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,084,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $119,037 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $636,762 |
| Interest on participant loans | 2021-12-31 | $2,699 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,279,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,057,792 |
| 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 | $749,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $266,405 |
| Contract administrator fees | 2021-12-31 | $31,988 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 620713250 |
| Total unrealized appreciation/depreciation of assets | 2021-01-08 | $0 |
| Total transfer of assets from this plan | 2021-01-08 | $3,106,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-08 | $0 |
| Total income from all sources (including contributions) | 2021-01-08 | $71,318 |
| Total loss/gain on sale of assets | 2021-01-08 | $0 |
| Total of all expenses incurred | 2021-01-08 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-08 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-08 | $0 |
| Value of total assets at end of year | 2021-01-08 | $0 |
| Value of total assets at beginning of year | 2021-01-08 | $3,035,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-08 | $0 |
| Total interest from all sources | 2021-01-08 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-08 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-08 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-08 | Yes |
| Value of fidelity bond cover | 2021-01-08 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-08 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-08 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-08 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-08 | No |
| Value of net income/loss | 2021-01-08 | $71,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-08 | $3,035,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-08 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-08 | $119,037 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-08 | $636,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-08 | $2,279,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-08 | $3,129 |
| Net investment gain/loss from pooled separate accounts | 2021-01-08 | $16,302 |
| Net investment gain or loss from common/collective trusts | 2021-01-08 | $51,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-08 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-08 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-08 | Yes |
| Did the plan have assets held for investment | 2021-01-08 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-08 | Disclaimer |
| Accountancy firm name | 2021-01-08 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2021-01-08 | 620713250 |
| 2020 : NCONTRACTS 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $1,958,487 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $130,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $99,027 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,516,703 |
| Value of total assets at end of year | 2020-12-31 | $3,035,567 |
| Value of total assets at beginning of year | 2020-12-31 | $1,207,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,728 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,547 |
| 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 | $2,547 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Value of fidelity bond cover | 2020-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $791,808 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $302,033 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,827,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,035,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,207,835 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $119,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,566 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $636,762 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $208,412 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,279,768 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $955,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,178 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $98,047 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $328,012 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $422,862 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $99,027 |
| Contract administrator fees | 2020-12-31 | $31,728 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KRAFTCPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 620713250 |
