JACOBUS ENERGY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACOBUS ENERGY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : JACOBUS ENERGY RETIREMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,575 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,851,244 |
| Total of all expenses incurred | 2023-12-31 | $3,073,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,963,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,605,363 |
| Value of total assets at end of year | 2023-12-31 | $29,268,194 |
| Value of total assets at beginning of year | 2023-12-31 | $25,566,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,862 |
| Total interest from all sources | 2023-12-31 | $39,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,134,895 |
| 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 | $1,134,895 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,928,099 |
| Participant contributions at end of year | 2023-12-31 | $774,710 |
| Participant contributions at beginning of year | 2023-12-31 | $650,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $105,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,575 |
| Administrative expenses (other) incurred | 2023-12-31 | $51 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,282 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $68,536 |
| 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 | $3,777,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,268,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,490,437 |
| 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 | $31,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,337,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,380,829 |
| Interest on participant loans | 2023-12-31 | $39,884 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,132,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,466,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,071,102 |
| 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 | $571,893 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,487 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,963,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $75,575 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,851,244 |
| Total of all expenses incurred | 2023-01-01 | $3,073,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,963,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,605,363 |
| Value of total assets at end of year | 2023-01-01 | $29,268,194 |
| Value of total assets at beginning of year | 2023-01-01 | $25,566,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $109,862 |
| Total interest from all sources | 2023-01-01 | $39,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,134,895 |
| 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 | $1,134,895 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,928,099 |
| Participant contributions at end of year | 2023-01-01 | $774,710 |
| Participant contributions at beginning of year | 2023-01-01 | $650,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $105,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $75,575 |
| Administrative expenses (other) incurred | 2023-01-01 | $51 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,282 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $68,536 |
| 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 | $3,777,757 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,268,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,490,437 |
| 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 | $31,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,337,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $22,380,829 |
| Interest on participant loans | 2023-01-01 | $39,884 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,132,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,466,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,071,102 |
| 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 | $571,893 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,487 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,963,625 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| 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 : JACOBUS ENERGY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,575 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,604,650 |
| Total of all expenses incurred | 2022-12-31 | $3,110,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,999,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,530,597 |
| Value of total assets at end of year | 2022-12-31 | $25,566,012 |
| Value of total assets at beginning of year | 2022-12-31 | $31,205,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,809 |
| Total interest from all sources | 2022-12-31 | $28,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,709,808 |
| 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 | $1,709,808 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,012,977 |
| Participant contributions at end of year | 2022-12-31 | $650,421 |
| Participant contributions at beginning of year | 2022-12-31 | $563,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,575 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,309 |
| Total non interest bearing cash at end of year | 2022-12-31 | $68,536 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,797 |
| 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 | $-5,715,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,490,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,205,532 |
| 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 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,380,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,331,640 |
| Interest on participant loans | 2022-12-31 | $28,438 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,466,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,288,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,873,493 |
| 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 | $488,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,999,636 |
| 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 | 2022-12-31 | No |
| 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $75,575 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,604,650 |
| Total of all expenses incurred | 2022-01-01 | $3,110,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,999,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,530,597 |
| Value of total assets at end of year | 2022-01-01 | $25,566,012 |
| Value of total assets at beginning of year | 2022-01-01 | $31,205,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,809 |
| Total interest from all sources | 2022-01-01 | $28,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,709,808 |
| 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 | $1,709,808 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,012,977 |
| Participant contributions at end of year | 2022-01-01 | $650,421 |
| Participant contributions at beginning of year | 2022-01-01 | $563,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $75,575 |
| Administrative expenses (other) incurred | 2022-01-01 | $83,309 |
| Total non interest bearing cash at end of year | 2022-01-01 | $68,536 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $21,797 |
| 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 | $-5,715,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,490,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,205,532 |
| 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 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $22,380,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,331,640 |
| Interest on participant loans | 2022-01-01 | $28,438 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,466,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,288,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,873,493 |
| 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 | $488,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,999,636 |
| 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 | 2022-01-01 | No |
| 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 : JACOBUS ENERGY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,705,040 |
| Total of all expenses incurred | 2021-12-31 | $4,048,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,952,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,461,463 |
| Value of total assets at end of year | 2021-12-31 | $31,205,532 |
| Value of total assets at beginning of year | 2021-12-31 | $28,548,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,941 |
| Total interest from all sources | 2021-12-31 | $58,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,137,632 |
| 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 | $2,137,632 |
| 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 | $1,806,269 |
| Participant contributions at end of year | 2021-12-31 | $563,825 |
| Participant contributions at beginning of year | 2021-12-31 | $643,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,138 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,441 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,797 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,203 |
| 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 | $2,656,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,205,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,548,963 |
| 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 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,331,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,514,175 |
| Interest on participant loans | 2021-12-31 | $29,511 |
| Interest earned on other investments | 2021-12-31 | $29,046 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,288,270 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,354,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,047,388 |
| 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 | $647,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,952,530 |
| 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 | No |
| 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 : JACOBUS ENERGY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $6,272,731 |
| Total of all expenses incurred | 2020-12-31 | $3,443,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,364,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,250,740 |
| Value of total assets at end of year | 2020-12-31 | $28,548,963 |
| Value of total assets at beginning of year | 2020-12-31 | $25,719,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,798 |
| Total interest from all sources | 2020-12-31 | $32,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,865 |
| 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 | $229,865 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,638,008 |
| Participant contributions at end of year | 2020-12-31 | $643,893 |
| Participant contributions at beginning of year | 2020-12-31 | $644,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,997 |
| Other income not declared elsewhere | 2020-12-31 | $42,363 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,298 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,203 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,268 |
| 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 | $2,829,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,548,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,719,628 |
| 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 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,514,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,193,323 |
| Interest on participant loans | 2020-12-31 | $32,563 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,354,554 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,847,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,683,281 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,919 |
| 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 | $544,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,364,598 |
| 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 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
