BUDDEEZ, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BUDDEEZ, INC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $854,389 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $193,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $186,562 |
| Value of total corrective distributions | 2023-12-31 | $1,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $562,525 |
| Value of total assets at end of year | 2023-12-31 | $2,336,392 |
| Value of total assets at beginning of year | 2023-12-31 | $1,675,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,784 |
| Total interest from all sources | 2023-12-31 | $4,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,861 |
| 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 | $40,861 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $168,000 |
| 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 | $418,066 |
| Participant contributions at end of year | 2023-12-31 | $214,820 |
| Participant contributions at beginning of year | 2023-12-31 | $68,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $89,873 |
| 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 | $661,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,336,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,675,202 |
| 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 | $1,998,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,331,898 |
| Interest on participant loans | 2023-12-31 | $4,817 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $122,949 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $275,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $240,196 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,990 |
| 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 | $54,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $186,562 |
| 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 | HOLT AND PATTERSON LLC |
| Accountancy firm EIN | 2023-12-31 | 841684254 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $854,389 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $193,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $186,562 |
| Value of total corrective distributions | 2023-01-01 | $1,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $562,525 |
| Value of total assets at end of year | 2023-01-01 | $2,336,392 |
| Value of total assets at beginning of year | 2023-01-01 | $1,675,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,784 |
| Total interest from all sources | 2023-01-01 | $4,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $40,861 |
| 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 | $40,861 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $168,000 |
| 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 | $418,066 |
| Participant contributions at end of year | 2023-01-01 | $214,820 |
| Participant contributions at beginning of year | 2023-01-01 | $68,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $89,873 |
| 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 | $661,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,336,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,675,202 |
| 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 | $1,998,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,331,898 |
| Interest on participant loans | 2023-01-01 | $4,817 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $122,949 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $275,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $240,196 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,990 |
| 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 | $54,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $186,562 |
| 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 | HOLT AND PATTERSON LLC |
| Accountancy firm EIN | 2023-01-01 | 841684254 |
| 2022 : BUDDEEZ, INC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $190,900 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $120,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,605 |
| Value of total corrective distributions | 2022-12-31 | $461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $438,449 |
| Value of total assets at end of year | 2022-12-31 | $1,675,202 |
| Value of total assets at beginning of year | 2022-12-31 | $1,605,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,780 |
| Total interest from all sources | 2022-12-31 | $3,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,078 |
| 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 | $29,078 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $161,000 |
| 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 | $383,924 |
| Participant contributions at end of year | 2022-12-31 | $68,131 |
| Participant contributions at beginning of year | 2022-12-31 | $81,802 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,780 |
| 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 | $70,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,675,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,605,148 |
| 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 | $1,331,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,318,165 |
| Interest on participant loans | 2022-12-31 | $3,019 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $275,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $205,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-283,865 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,219 |
| 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 | $54,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,605 |
| 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 | HOLT AND PATTERSON LLC |
| Accountancy firm EIN | 2022-12-31 | 841684254 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $190,900 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $120,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $115,605 |
| Value of total corrective distributions | 2022-01-01 | $461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $438,449 |
| Value of total assets at end of year | 2022-01-01 | $1,675,202 |
| Value of total assets at beginning of year | 2022-01-01 | $1,605,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,780 |
| Total interest from all sources | 2022-01-01 | $3,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,078 |
| 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 | $29,078 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $161,000 |
| 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 | $383,924 |
| Participant contributions at end of year | 2022-01-01 | $68,131 |
| Participant contributions at beginning of year | 2022-01-01 | $81,802 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,780 |
| 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 | $70,054 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,675,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,605,148 |
| 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 | $1,331,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,318,165 |
| Interest on participant loans | 2022-01-01 | $3,019 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $275,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $205,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-283,865 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,219 |
| 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 | $54,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $115,605 |
| 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 | HOLT AND PATTERSON LLC |
| Accountancy firm EIN | 2022-01-01 | 841684254 |
| 2021 : BUDDEEZ, INC RETIREMENT 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 | $0 |
| Total transfer of assets from this plan | 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 | $577,824 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $161,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,325 |
| Value of total corrective distributions | 2021-12-31 | $16,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $407,434 |
| Value of total assets at end of year | 2021-12-31 | $1,605,148 |
| Value of total assets at beginning of year | 2021-12-31 | $1,188,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,060 |
| Total interest from all sources | 2021-12-31 | $2,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,091 |
| 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 | $28,091 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $119,000 |
| 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 | $357,495 |
| Participant contributions at end of year | 2021-12-31 | $81,802 |
| Participant contributions at beginning of year | 2021-12-31 | $43,414 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,060 |
| 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 | $416,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,605,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,188,865 |
| 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 | $1,318,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,103,385 |
| Interest on participant loans | 2021-12-31 | $2,461 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $205,181 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $138,746 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,092 |
| 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 | $49,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,325 |
| 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 | HOLT AND PATTERSON LLC |
| Accountancy firm EIN | 2021-12-31 | 841684254 |
| 2020 : BUDDEEZ, INC RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $492,387 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $52,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $344,428 |
| Value of total assets at end of year | 2020-12-31 | $1,188,865 |
| Value of total assets at beginning of year | 2020-12-31 | $748,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,363 |
| Total interest from all sources | 2020-12-31 | $2,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,549 |
| 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 | $19,549 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $75,000 |
| 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 | $305,373 |
| Participant contributions at end of year | 2020-12-31 | $43,414 |
| Participant contributions at beginning of year | 2020-12-31 | $52,464 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,363 |
| 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 | $440,190 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,188,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $748,675 |
| 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 | $1,103,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $669,920 |
| Interest on participant loans | 2020-12-31 | $2,407 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,066 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $125,196 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $807 |
| 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 | $39,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,834 |
| 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 | HOLT AND PATTERSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 841684254 |
