GCORP CONSULTING has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GCORP CONSULTING 401(K) 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 | $1,386,816 |
| 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 | $547,135 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $205,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $180,927 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $337,317 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $1,045,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,031 |
| Total interest from all sources | 2023-12-31 | $2,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,778 |
| 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 | $30,778 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $105,000 |
| 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 | $337,317 |
| Participant contributions at beginning of year | 2023-12-31 | $40,877 |
| Participant contributions at beginning of year | 2023-12-31 | $11,059 |
| 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 | $341,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,045,477 |
| 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 | $16,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $993,541 |
| Interest on participant loans | 2023-12-31 | $2,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $176,012 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $54 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $180,927 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DAVID L. BUCK CPA |
| Accountancy firm EIN | 2023-12-31 | 752988353 |
| 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 | $1,386,816 |
| 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 | $547,135 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $205,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $180,927 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $337,317 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $1,045,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,031 |
| Total interest from all sources | 2023-01-01 | $2,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $30,778 |
| 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 | $30,778 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $105,000 |
| 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 | $337,317 |
| Participant contributions at beginning of year | 2023-01-01 | $40,877 |
| Participant contributions at beginning of year | 2023-01-01 | $11,059 |
| 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 | $341,339 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,045,477 |
| 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 | $16,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $993,541 |
| Interest on participant loans | 2023-01-01 | $2,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $176,012 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $54 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $180,927 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DAVID L. BUCK CPA |
| Accountancy firm EIN | 2023-01-01 | 752988353 |
| 2022 : GCORP CONSULTING 401(K) 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 | $217,901 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $243,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $221,771 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $421,294 |
| Value of total assets at end of year | 2022-12-31 | $1,045,477 |
| Value of total assets at beginning of year | 2022-12-31 | $1,070,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,222 |
| Total interest from all sources | 2022-12-31 | $2,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,257 |
| 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 | $23,257 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $108,000 |
| 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 | $350,113 |
| Participant contributions at end of year | 2022-12-31 | $40,877 |
| Participant contributions at beginning of year | 2022-12-31 | $59,010 |
| Participant contributions at end of year | 2022-12-31 | $11,059 |
| Participant contributions at beginning of year | 2022-12-31 | $11,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,181 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,222 |
| 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 | $-25,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,045,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,070,981 |
| 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 | $993,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,000,060 |
| Interest on participant loans | 2022-12-31 | $2,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-228,795 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $221,771 |
| 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 | DAVID L. BUCK CPA |
| Accountancy firm EIN | 2022-12-31 | 752988353 |
| 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 | $217,901 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $243,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $221,771 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $421,294 |
| Value of total assets at end of year | 2022-01-01 | $1,045,477 |
| Value of total assets at beginning of year | 2022-01-01 | $1,070,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,222 |
| Total interest from all sources | 2022-01-01 | $2,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $23,257 |
| 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 | $23,257 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $108,000 |
| 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 | $350,113 |
| Participant contributions at end of year | 2022-01-01 | $40,877 |
| Participant contributions at beginning of year | 2022-01-01 | $59,010 |
| Participant contributions at end of year | 2022-01-01 | $11,059 |
| Participant contributions at beginning of year | 2022-01-01 | $11,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $71,181 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,222 |
| 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 | $-25,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,045,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,070,981 |
| 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 | $993,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,000,060 |
| Interest on participant loans | 2022-01-01 | $2,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-228,795 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $221,771 |
| 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 | DAVID L. BUCK CPA |
| Accountancy firm EIN | 2022-01-01 | 752988353 |
| 2021 : GCORP CONSULTING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $486,538 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $369,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $352,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $339,491 |
| Value of total assets at end of year | 2021-12-31 | $1,070,981 |
| Value of total assets at beginning of year | 2021-12-31 | $953,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,597 |
| Total interest from all sources | 2021-12-31 | $1,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,848 |
| 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 | $31,848 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $96,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $339,491 |
| Participant contributions at end of year | 2021-12-31 | $59,010 |
| Participant contributions at beginning of year | 2021-12-31 | $3,919 |
| Participant contributions at end of year | 2021-12-31 | $11,911 |
| Participant contributions at beginning of year | 2021-12-31 | $13,235 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,685 |
| 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 | $117,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,070,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $953,695 |
| 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 | $1,000,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,903 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $119,568 |
| Interest on participant loans | 2021-12-31 | $1,765 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $698,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $49,068 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,484 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,878 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $352,655 |
| Contract administrator fees | 2021-12-31 | $2,912 |
| 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 | DAVID L. BUCK CPA |
| Accountancy firm EIN | 2021-12-31 | 752988353 |
| 2020 : GCORP CONSULTING 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $526,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $198,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $386,607 |
| Value of total assets at end of year | 2020-12-31 | $953,695 |
| Value of total assets at beginning of year | 2020-12-31 | $625,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,941 |
| Total interest from all sources | 2020-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,496 |
| 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 | $1,496 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $65,000 |
| 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 | $382,627 |
| Participant contributions at end of year | 2020-12-31 | $3,919 |
| Participant contributions at beginning of year | 2020-12-31 | $1,831 |
| Participant contributions at end of year | 2020-12-31 | $13,235 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,980 |
| Other income not declared elsewhere | 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 | $327,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $953,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $625,797 |
| 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 | $116,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,731 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $119,568 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $53,895 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $78 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $698,640 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $508,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,486 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,060 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $101,511 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,410 |
| Contract administrator fees | 2020-12-31 | $11,941 |
| 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 | DAVID L. BUCK CPA |
| Accountancy firm EIN | 2020-12-31 | 752988353 |
