SUVODA LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SUVODA LLC 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 | $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 | $7,691,028 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,030,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $993,538 |
| Value of total corrective distributions | 2023-12-31 | $1,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,114,445 |
| Value of total assets at end of year | 2023-12-31 | $17,258,912 |
| Value of total assets at beginning of year | 2023-12-31 | $10,598,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,508 |
| Total interest from all sources | 2023-12-31 | $3,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $357,779 |
| 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 | $357,779 |
| 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 | $3,659,736 |
| Participant contributions at end of year | 2023-12-31 | $66,875 |
| Participant contributions at beginning of year | 2023-12-31 | $70,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $834,846 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| 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 | $6,660,461 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,258,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,598,451 |
| 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 | $32,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,834,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,231,184 |
| Interest on participant loans | 2023-12-31 | $3,968 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $357,610 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $296,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,206,235 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,600 |
| 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 | $619,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $993,538 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2023-12-31 | 830414789 |
| 2022 : SUVODA LLC 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 | $2,801,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $321,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $291,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,471,686 |
| Value of total assets at end of year | 2022-12-31 | $10,598,451 |
| Value of total assets at beginning of year | 2022-12-31 | $8,118,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,746 |
| Total interest from all sources | 2022-12-31 | $3,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,330 |
| 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 | $228,330 |
| 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 | $2,737,934 |
| Participant contributions at end of year | 2022-12-31 | $70,750 |
| Participant contributions at beginning of year | 2022-12-31 | $65,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,214,542 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,746 |
| 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 | $2,480,086 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,598,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,118,365 |
| 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 | $10,231,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,816,197 |
| Interest on participant loans | 2022-12-31 | $3,444 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $296,517 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $237,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,906,218 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,499 |
| 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 | $519,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $291,909 |
| 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 | TORRILLO & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 830414789 |
| 2021 : SUVODA LLC 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 | $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 | $4,030,276 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $364,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $342,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,029,416 |
| Value of total assets at end of year | 2021-12-31 | $8,118,365 |
| Value of total assets at beginning of year | 2021-12-31 | $4,452,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,032 |
| Total interest from all sources | 2021-12-31 | $4,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $546,544 |
| 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 | $546,544 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $446,000 |
| 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 | $2,254,663 |
| Participant contributions at end of year | 2021-12-31 | $65,035 |
| Participant contributions at beginning of year | 2021-12-31 | $94,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $442,386 |
| Other income not declared elsewhere | 2021-12-31 | $1,843 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,032 |
| 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 | $3,665,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,118,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,452,483 |
| 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 | $7,816,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,335,365 |
| Interest on participant loans | 2021-12-31 | $4,393 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $237,133 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $447,120 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $960 |
| 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 | $332,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $342,362 |
| 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 | MAZARS |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : SUVODA LLC 401(K) 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 | $2,308,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $229,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,551 |
| Value of total corrective distributions | 2020-12-31 | $27,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,640,881 |
| Value of total assets at end of year | 2020-12-31 | $4,452,483 |
| Value of total assets at beginning of year | 2020-12-31 | $2,374,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,405 |
| Total interest from all sources | 2020-12-31 | $3,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,752 |
| 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 | $80,752 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $238,000 |
| 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 | $1,254,831 |
| Participant contributions at end of year | 2020-12-31 | $94,084 |
| Participant contributions at beginning of year | 2020-12-31 | $52,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $162,553 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,405 |
| 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 | $2,078,189 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,452,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,374,294 |
| 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 | $4,335,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,308,043 |
| Interest on participant loans | 2020-12-31 | $3,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,034 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $582,825 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $466 |
| 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 | $223,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,551 |
| 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 | MAZARS |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : SUVODA LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,365,259 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,365,259 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $157,349 |
| Total of all expenses incurred | 2019-12-31 | $157,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,741 |
| Value of total assets at end of year | 2019-12-31 | $2,374,294 |
| Value of total assets at end of year | 2019-12-31 | $2,374,294 |
| Value of total assets at beginning of year | 2019-12-31 | $1,166,384 |
| Value of total assets at beginning of year | 2019-12-31 | $1,166,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,293 |
| Total interest from all sources | 2019-12-31 | $4,019 |
| Total interest from all sources | 2019-12-31 | $4,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,488 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $117,000 |
| Value of fidelity bond cover | 2019-12-31 | $117,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $810,197 |
| Contributions received from participants | 2019-12-31 | $810,197 |
| Participant contributions at end of year | 2019-12-31 | $52,519 |
| Participant contributions at end of year | 2019-12-31 | $52,519 |
| Participant contributions at beginning of year | 2019-12-31 | $49,093 |
| Participant contributions at beginning of year | 2019-12-31 | $49,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,544 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,293 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,207,910 |
| Value of net income/loss | 2019-12-31 | $1,207,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,374,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,374,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,166,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,166,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,308,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,308,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $814,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $814,620 |
| Interest on participant loans | 2019-12-31 | $4,019 |
| Interest on participant loans | 2019-12-31 | $4,019 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,732 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,732 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $302,671 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $302,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $291,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $291,707 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,304 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $48,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,056 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAZARS USA, LLP |
| Accountancy firm name | 2019-12-31 | MAZARS USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
